ACH Settlement
Cedar Grove
May 17, 2015
Improvement Fee			$0.00
Total EFT Submitted	5/17/2015		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$605.00
FNBO CC		$3,795.00
Online Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$595.00
Payout	ACH	5/18/2015	$595.00
	CC	5/20/2015	$0.00	$595.00
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CK - Return/Chargebacks	5/6/2015	2	90.00
CK - Return/Chargeback Totals		2	$90.00