ACH Settlement
International-River Rd
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$49.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
FDR CC		$1,047.95
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$49.90
			($49.90)
Net Due			$0.00
Payout	ACH	1/17/2017	$0.00
	CC	1/19/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00