ACH Settlement
Cedar Grove
January 4, 2016
Improvement Fee			$0.00
Total EFT Submitted	1/4/2016		$1,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.00
FNBO CC		$4,615.00
Online Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$1,006.05
Payout	ACH	1/5/2016	$1,006.05
	CC	1/7/2016	$0.00	$1,006.05
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00