ACH Settlement
Cedar Grove
September 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	9/15/2015		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
FNBO CC		$3,380.00
Online Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.00
Payout	ACH	9/16/2015	$910.00
	CC	9/18/2015	$0.00	$910.00
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00