ACH Settlement
Cedar Grove
August 3, 2015
Improvement Fee			$0.00
Total EFT Submitted	8/3/2015		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.00
FNBO CC		$4,350.00
Online Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$781.05
Payout	ACH	8/4/2015	$781.05
	CC	8/6/2015	$0.00	$781.05
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00