ACH Settlement
International-River Rd
November 21, 2016
Balance			($30.00)
Total EFT Submitted	11/21/2016		$9.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($20.05)
FDR CC		$747.79
CC Resubmits	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.05)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.05)
Payout	ACH	11/22/2016	($20.05)
	CC	11/24/2016	$0.00	($20.05)
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00