ACH Settlement
International-River Rd
January 26, 2017
Balance			($40.00)
Total EFT Submitted	1/26/2017		$39.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($0.20)
FDR CC		$0.00
CC Resubmits	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.20)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($0.20)
Payout	ACH	1/27/2017	($0.20)
	CC	1/29/2017	$0.00	($0.20)
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00