ACH Settlement
Cedar Grove
March 8, 2016
Improvement Fee			$0.00
Total EFT Submitted	3/8/2016		$1,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,415.00
FNBO CC		$3,112.50
Online Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,255.00
Payout	ACH	3/9/2016	$1,255.00
	CC	3/11/2016	$0.00	$1,255.00
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CK - Return/Chargebacks	3/4/2016	1	25.00
CK - Return/Chargeback Totals		1	$25.00