ACH Settlement
Cedar Grove
March 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	3/1/2016		$1,960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,960.00
FNBO CC		$4,252.50
Online Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$1,711.05
Payout	ACH	3/2/2016	$1,711.05
	CC	3/4/2016	$0.00	$1,711.05
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CK - Return/Chargebacks
CK - Return/Chargeback Totals		0	$0.00