ACH Settlement
International-River Rd
August 10, 2016
Improvement Fee			$0.00
Total EFT Submitted	8/10/2016		$99.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.70
FNBO CC		$787.50
CC Resubmits	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.15
			($19.15)
Net Due			$80.55
Payout	ACH	8/11/2016	$80.55
	CC	8/13/2016	$0.00	$80.55
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00