ACH Settlement
International-River Rd
September 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	9/15/2016		$129.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.95
FNBO CC		$957.50
CC Resubmits	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.40
			($115.40)
Net Due			$14.55
Payout	ACH	9/16/2016	$14.55
	CC	9/18/2016	$0.00	$14.55
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00