ACH Settlement
International-River Rd
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$9.95
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
FDR CC		$678.14
CC Resubmits	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	2/22/2017	($20.00)
	CC	2/24/2017	$0.00	($20.00)
EFT
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RC - Return/Chargebacks	2/17/2017	1	19.95
RC - Return/Chargeback Totals		1	$19.95