ACH Settlement
International-River Rd
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$19.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.90
FNBO CC		$468.05
CC Resubmits	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.95
			($9.95)
Net Due			$9.95
Payout	ACH	1/27/2016	$9.95
	CC	1/29/2016	$0.00	$9.95
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00