ACH Settlement
International-River Rd
February 27, 2017
Balance			($20.00)
Total EFT Submitted	2/27/2017		$159.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.80
FDR CC		$1,316.90
CC Resubmits	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.80
			($139.80)
Net Due			$0.00
Payout	ACH	2/28/2017	$0.00
	CC	3/2/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00