ACH Settlement
International-River Rd
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$9.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9.95
FDR CC		$777.95
CC Resubmits	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.95
			($9.95)
Net Due			$0.00
Payout	ACH	3/21/2017	$0.00
	CC	3/23/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00