ACH Settlement
International-River Rd
August 7, 2017
Balance			($53.95)
Total EFT Submitted	8/7/2017		$19.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($34.05)
FDR CC		$828.31
CC Resubmits	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($34.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($44.05)
Payout	ACH	8/8/2017	($44.05)
	CC	8/10/2017	$0.00	($44.05)
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00