ACH Settlement
Cedar Grove
February 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	2/15/2016		$2,105.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,105.00
FNBO CC		$3,502.50
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,095.00
Payout	ACH	2/16/2016	$2,095.00
	CC	2/18/2016	$0.00	$2,095.00
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00