ACH Settlement
International-River Rd
May 22, 2016
Improvement Fee			$0.00
Total EFT Submitted	5/22/2016		$49.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.85
FNBO CC		$1,537.50
CC Resubmits	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.85
Payout	ACH	5/23/2016	$49.85
	CC	5/25/2016	$0.00	$49.85
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00