ACH Settlement
International-River Rd
September 26, 2016
Balance			($100.10)
Total EFT Submitted	9/26/2016		$59.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($40.30)
FNBO CC		$1,909.45
CC Resubmits	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($40.30)
Payout	ACH	9/27/2016	($40.30)
	CC	9/29/2016	$0.00	($40.30)
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00