ACH Settlement
International-River Rd
July 20, 2017
Improvement fee			$0.00
Total EFT Submitted	7/20/2017		$59.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.90
FDR CC		$912.86
CC Resubmits	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.65
			($55.65)
Net Due			$4.25
Payout	ACH	7/21/2017	$4.25
	CC	7/23/2017	$0.00	$4.25
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00