ACH Settlement
International-River Rd
August 2, 2017
Total EFT Submitted	8/2/2017		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$96.05
FDR CC		$1,950.00
CC Resubmits	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			($63.95)
Payout	ACH	8/3/2017	($63.95)
	CC	8/5/2017	$0.00	($63.95)
EFT
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RC - Return/Chargebacks	8/2/2017	2	78.95
RC - Return/Chargeback Totals		2	$78.95