ACH Settlement
International-River Rd
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$179.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.80
FNBO CC		$1,764.75
CC Resubmits	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.80
			($179.80)
Net Due			$0.00
Payout	ACH	10/27/2016	$0.00
	CC	10/29/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00