ACH Settlement
Cedar Grove
September 1, 2015
Improvement Fee			$0.00
Total EFT Submitted	9/1/2015		$1,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,005.00
FNBO CC		$4,365.00
Online Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$756.05
Payout	ACH	9/2/2015	$756.05
	CC	9/4/2015	$0.00	$756.05
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CK - Return/Chargebacks	8/20/2015	2	95.00
CK - Return/Chargeback Totals		2	$95.00