ACH Settlement
International-River Rd
February 12, 2017
Balance			$0.00
Total EFT Submitted	2/12/2017		$59.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.80
FDR CC		$1,027.10
CC Resubmits	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.80
			($59.80)
Net Due			$0.00
Payout	ACH	2/13/2017	$0.00
	CC	2/15/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00