ACH Settlement
International-River Rd
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$89.80
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($40.20)
FDR CC		$1,087.25
CC Resubmits	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.20)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($40.20)
Payout	ACH	3/2/2017	($40.20)
	CC	3/4/2017	$0.00	($40.20)
EFT
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RC - Return/Chargebacks	3/1/2017	1	120.00
RC - Return/Chargeback Totals		1	$120.00