ACH Settlement
International-River Rd
December 1, 2016
Balance			$117.00
Total EFT Submitted	12/1/2016		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$46.85
FDR CC		$871.80
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$46.85
			($46.85)
Net Due			$0.00
Payout	ACH	12/2/2016	$0.00
	CC	12/4/2016	$0.00	$0.00
EFT
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RC - Return/Chargebacks	11/29/2016	1	120.00
RC - Return/Chargeback Totals		1	$120.00