ACH Settlement
International-River Rd
July 25, 2017
Improvement fee			$0.00
Total EFT Submitted	7/25/2017		$69.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.75
FDR CC		$1,599.66
CC Resubmits	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$59.75
Payout	ACH	7/26/2017	$59.75
	CC	7/28/2017	$0.00	$59.75
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00