ACH Settlement
International-River Rd
March 6, 2017
Balance			($40.20)
Total EFT Submitted	3/6/2017		$19.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($20.30)
FDR CC		$637.10
CC Resubmits	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.30)
Payout	ACH	3/7/2017	($20.30)
	CC	3/9/2017	$0.00	($20.30)
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00