ACH Settlement
International-River Rd
October 3, 2016
Balance			($40.30)
Total EFT Submitted	10/3/2016		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($0.40)
FNBO CC		$752.85
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.40)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($0.40)
Payout	ACH	10/4/2016	($0.40)
	CC	10/6/2016	$0.00	($0.40)
EFT
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RC - Return/Chargebacks	9/28/2016	1	9.95
RC - Return/Chargeback Totals		1	$9.95