ACH Settlement
International-River Rd
March 27, 2017
Balance			$0.00
Total EFT Submitted	3/27/2017		$159.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.80
FDR CC		$1,570.55
CC Resubmits	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.80
			($159.80)
Net Due			$0.00
Payout	ACH	3/28/2017	$0.00
	CC	3/30/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00