ACH Settlement
International-River Rd
November 28, 2016
Balance			($20.05)
Total EFT Submitted	11/28/2016		$159.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.75
FDR CC		$1,675.00
CC Resubmits	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$39.75
Payout	ACH	11/29/2016	$39.75
	CC	12/1/2016	$0.00	$39.75
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00