ACH Settlement
International-River Rd
August 26, 2016
Improvement Fee			$0.00
Total EFT Submitted	8/26/2016		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.85
FNBO CC		$1,784.85
CC Resubmits	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.85
Payout	ACH	8/27/2016	$49.85
	CC	8/29/2016	$0.00	$49.85
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00