ACH Settlement
International-River Rd
August 10, 2017
Balance			($34.05)
Total EFT Submitted	8/10/2017		$89.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.65
FDR CC		$1,126.30
CC Resubmits	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.65
			($55.65)
Net Due			$0.00
Payout	ACH	8/11/2017	$0.00
	CC	8/13/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00