ACH Settlement
International-River Rd
May 25, 2016
Improvement Fee			$0.00
Total EFT Submitted	5/25/2016		$69.80
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.85
FNBO CC		$1,713.99
CC Resubmits	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.85
			($39.85)
Net Due			$0.00
Payout	ACH	5/26/2016	$0.00
	CC	5/28/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks	5/24/2016	1	19.95
RC - Return/Chargeback Totals		1	$19.95