ACH Settlement
International-River Rd
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$69.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.80
FDR CC		$1,609.71
CC Resubmits	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.80
Payout	ACH	8/26/2017	$19.80
	CC	8/28/2017	$0.00	$19.80
EFT
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RC - Return/Chargebacks	8/17/2017	1	29.95
RC - Return/Chargeback Totals		1	$29.95