ACH Settlement
Cedar Grove
July 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	7/15/2015		$755.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.00
FNBO CC		$3,697.50
Online Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$745.00
Payout	ACH	7/16/2015	$745.00
	CC	7/18/2015	$0.00	$745.00
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00