ACH Settlement
International-River Rd
April 17, 2017
Improvement fee			$0.00
Total EFT Submitted	4/17/2017		$89.85
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59.90
FDR CC		$1,127.45
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.35
			($9.35)
Net Due			$50.55
Payout	ACH	4/18/2017	$50.55
	CC	4/20/2017	$0.00	$50.55
EFT
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RC - Return/Chargebacks	4/14/2017	1	19.95
RC - Return/Chargeback Totals		1	$19.95