ACH Settlement
International-River Rd
January 5, 2017
Balance			$0.00
Total EFT Submitted	1/5/2017		$9.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($39.05)
FDR CC		$815.85
CC Resubmits	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($39.05)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($39.05)
Payout	ACH	1/6/2017	($39.05)
	CC	1/8/2017	$0.00	($39.05)
EFT
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RC - Return/Chargebacks	1/4/2017	1	39.00
RC - Return/Chargeback Totals		1	$39.00