ACH Settlement
International-River Rd
May 25, 2017
Improvement fee			$0.00
Total EFT Submitted	5/25/2017		$189.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.75
FDR CC		$1,624.66
CC Resubmits	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.85
			($65.85)
Net Due			$123.90
Payout	ACH	5/26/2017	$123.90
	CC	5/28/2017	$0.00	$123.90
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00