ACH Settlement
Cedar Grove
October 1, 2015
Improvement Fee			$0.00
Total EFT Submitted	10/1/2015		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$985.00
FNBO CC		$4,465.00
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$736.05
Payout	ACH	10/2/2015	$736.05
	CC	10/4/2015	$0.00	$736.05
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CK - Return/Chargebacks	9/17/2015	1	25.00
CK - Return/Chargeback Totals		1	$25.00