ACH Settlement
Cedar Grove
March 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	3/15/2016		$2,597.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,507.50
FNBO CC		$3,327.50
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,497.50
Payout	ACH	3/16/2016	$2,497.50
	CC	3/18/2016	$0.00	$2,497.50
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CK - Return/Chargebacks	3/10/2016	1	12.50
	3/11/2016	3	37.50
CK - Return/Chargeback Totals		4	$50.00