ACH Settlement
International-River Rd
July 25, 2016
Improvement Fee			$0.00
Total EFT Submitted	7/25/2016		$89.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.80
FNBO CC		$1,794.94
CC Resubmits	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.65
			($10.65)
Net Due			$79.15
Payout	ACH	7/26/2016	$79.15
	CC	7/28/2016	$0.00	$79.15
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00