ACH Settlement
International-River Rd
September 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	9/1/2016		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.90
FNBO CC		$752.85
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.90
			($29.90)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks	8/30/2016	1	19.95
RC - Return/Chargeback Totals		1	$19.95