ACH Settlement
International-River Rd
October 12, 2016
Balance			$0.00
Total EFT Submitted	10/12/2016		$109.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.65
FNBO CC		$807.50
CC Resubmits	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.65
			($109.65)
Net Due			$0.00
Payout	ACH	10/13/2016	$0.00
	CC	10/15/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00