ACH Settlement
Cedar Grove
July 3, 2015
Improvement Fee			$0.00
Total EFT Submitted	7/3/2015		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
FNBO CC		$0.00
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$790.00
Payout	ACH	7/4/2015	$790.00
	CC	7/6/2015	$0.00	$790.00
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00