ACH Settlement
International-River Rd
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$39.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.80
FDR CC		$1,640.20
CC Resubmits	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$39.80
Payout	ACH	12/29/2016	$39.80
	CC	12/31/2016	$0.00	$39.80
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00