ACH Settlement
International-River Rd
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$19.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.90
FDR CC		$758.46
CC Resubmits	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.90
			($19.90)
Net Due			$0.00
Payout	ACH	9/6/2017	$0.00
	CC	9/8/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00