ACH Settlement
International-River Rd
April 11, 2017
Improvement fee			$0.00
Total EFT Submitted	4/11/2017		$79.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.75
FDR CC		$1,206.80
CC Resubmits	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.75
			($79.75)
Net Due			$0.00
Payout	ACH	4/12/2017	$0.00
	CC	4/14/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00