ACH Settlement
SOS
October 4, 2016
Balance			$173.75
Total EFT Submitted	10/4/2016		$8,882.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,056.00
FNBO CC		$13,366.75
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,056.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$587.77
			($607.77)
Net Due			$8,448.23
Payout	ACH	10/5/2016	$8,448.23
	CC	10/7/2016	$0.00	$8,448.23
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00