ACH Settlement
Cedar Grove
January 18, 2016
Improvement Fee			$0.00
Total EFT Submitted	1/18/2016		$1,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.00
FNBO CC		$3,170.00
Online Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,110.00
Payout	ACH	1/19/2016	$1,110.00
	CC	1/21/2016	$0.00	$1,110.00
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00