ACH Settlement
International-River Rd
July 3, 2017
Improvement fee			$0.00
Total EFT Submitted	7/3/2017		$89.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.85
FDR CC		$1,032.45
CC Resubmits	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.85
			($89.85)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00