ACH Settlement
International-River Rd
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/2017		$9.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($40.00)
FDR CC		$687.99
CC Resubmits	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($40.00)
Payout	ACH	1/22/2017	($40.00)
	CC	1/24/2017	$0.00	($40.00)
EFT
********************************************************************************************************************
RC - Return/Chargebacks	1/19/2017	1	39.95
RC - Return/Chargeback Totals		1	$39.95