ACH Settlement
International-River Rd
June 12, 2017
Improvement fee			$0.00
Total EFT Submitted	6/12/2017		$99.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.70
FDR CC		$927.40
CC Resubmits	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.90
			($19.90)
Net Due			$79.80
Payout	ACH	6/13/2017	$79.80
	CC	6/15/2017	$0.00	$79.80
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00