ACH Settlement
Cedar Grove
December 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	12/15/2015		$770.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.00
FNBO CC		$3,345.00
Online Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.65
			($38.65)
Net Due			$731.35
Payout	ACH	12/16/2015	$731.35
	CC	12/18/2015	$0.00	$731.35
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00