ACH Settlement
International-River Rd
July 11, 2017
Improvement fee			$0.00
Total EFT Submitted	7/11/2017		$109.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.65
FDR CC		$977.45
CC Resubmits	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.65
			($109.65)
Net Due			$0.00
Payout	ACH	7/12/2017	$0.00
	CC	7/14/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00