ACH Settlement
International-River Rd
April 25, 2017
Improvement fee			$0.00
Total EFT Submitted	4/25/2017		$149.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.85
FDR CC		$1,645.40
CC Resubmits	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$149.85
Payout	ACH	4/26/2017	$149.85
	CC	4/28/2017	$0.00	$149.85
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00