ACH Settlement
International-River Rd
August 2, 2016
Improvement Fee			$0.00
Total EFT Submitted	8/2/2016		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.00
FNBO CC		$2,691.00
CC Resubmits	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.00
			($156.00)
Net Due			$0.00
Payout	ACH	8/3/2016	$0.00
	CC	8/5/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00