ACH Settlement
International-River Rd
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.85
FDR CC		$942.55
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.85
			($59.85)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00