ACH Settlement
International-River Rd
March 13, 2017
Balance			($20.30)
Total EFT Submitted	3/13/2017		$59.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.50
FDR CC		$1,137.00
CC Resubmits	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.50
			($39.50)
Net Due			$0.00
Payout	ACH	3/14/2017	$0.00
	CC	3/16/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00