ACH Settlement
International-River Rd
May 22, 2017
Improvement fee			$0.00
Total EFT Submitted	5/22/2017		$69.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.85
FDR CC		$962.71
CC Resubmits	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.85
			($69.85)
Net Due			$0.00
Payout	ACH	5/23/2017	$0.00
	CC	5/25/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00