ACH Settlement
International-River Rd
March 11, 2016
Resubmits			$0.00
Total EFT Submitted	3/11/2016		$29.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.85
FNBO CC		$647.70
CC Resubmits	3/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$29.85
			($29.85)
Net Due			$0.00
Payout	ACH	3/12/2016	$0.00
	CC	3/14/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00