ACH Settlement
International-River Rd
September 20, 2016
Improvement Fee			$0.00
Total EFT Submitted	9/20/2016		$29.90
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($100.10)
FNBO CC		$757.79
CC Resubmits	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($100.10)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($100.10)
Payout	ACH	9/21/2016	($100.10)
	CC	9/23/2016	$0.00	($100.10)
EFT
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RC - Return/Chargebacks	9/19/2016	1	120.00
RC - Return/Chargeback Totals		1	$120.00