ACH Settlement
Cedar Grove
February 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	2/1/2016		$1,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,410.00
FNBO CC		$4,492.50
Online Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$1,161.05
Payout	ACH	2/2/2016	$1,161.05
	CC	2/4/2016	$0.00	$1,161.05
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CK - Return/Chargebacks	1/20/2016	1	25.00
CK - Return/Chargeback Totals		1	$25.00