ACH Settlement
International-River Rd
April 1, 2016
Improvement Fee			$195.00
Total EFT Submitted	4/1/2016		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.85
FNBO CC		$953.80
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.85
			($254.85)
Net Due			$0.00
Payout	ACH	4/2/2016	$0.00
	CC	4/4/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00