ACH Settlement
International-River Rd
June 1, 2017
Improvement fee			$0.00
Total EFT Submitted	6/1/2017		$129.75
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($0.25)
FDR CC		$0.00
CC Resubmits	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.25)
Payout	ACH	6/2/2017	($10.25)
	CC	6/4/2017	$0.00	($10.25)
EFT
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RC - Return/Chargebacks	5/30/2017	1	120.00
RC - Return/Chargeback Totals		1	$120.00