ACH Settlement
International-River Rd
April 3, 2017
Improvement fee			$273.00
Total EFT Submitted	4/3/2017		$89.80
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$232.80
FDR CC		$1,067.35
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.15
			($135.15)
Net Due			$97.65
Payout	ACH	4/4/2017	$97.65
	CC	4/6/2017	$0.00	$97.65
EFT
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RC - Return/Chargebacks	3/29/2017	1	120.00
RC - Return/Chargeback Totals		1	$120.00