ACH Settlement
International-River Rd
April 6, 2017
Improvement fee			$0.00
Total EFT Submitted	4/6/2017		$59.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10.90
FDR CC		$4,816.50
CC Resubmits	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.90
			($10.90)
Net Due			$0.00
Payout	ACH	4/7/2017	$0.00
	CC	4/9/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks	4/6/2017	1	39.00
RC - Return/Chargeback Totals		1	$39.00