ACH Settlement
International-River Rd
November 15, 2016
Balance			$0.00
Total EFT Submitted	11/15/2016		$9.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($30.00)
FNBO CC		$867.90
CC Resubmits	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($30.00)
Payout	ACH	11/16/2016	($30.00)
	CC	11/18/2016	$0.00	($30.00)
EFT
********************************************************************************************************************
RC - Return/Chargebacks	11/11/2016	1	29.95
RC - Return/Chargeback Totals		1	$29.95