ACH Settlement
International-River Rd
May 15, 2017
Improvement fee			$0.00
Total EFT Submitted	5/15/2017		$89.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.85
FDR CC		$1,142.70
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.85
			($89.85)
Net Due			$0.00
Payout	ACH	5/16/2017	$0.00
	CC	5/18/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00