ACH Settlement
International-River Rd
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$79.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.80
FDR CC		$1,052.40
CC Resubmits	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.80
			($79.80)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00