ACH Settlement
International-River Rd
June 20, 2017
Improvement fee			$0.00
Total EFT Submitted	6/20/2017		$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		$1,002.66
CC Resubmits	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.85
			($69.85)
Net Due			$0.00
Payout	ACH	6/21/2017	$0.00
	CC	6/23/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00