ACH Settlement
International-River Rd
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$89.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.75
FDR CC		$1,097.20
CC Resubmits	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.75
			($39.75)
Net Due			$0.00
Payout	ACH	9/12/2017	$0.00
	CC	9/14/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks	9/7/2017	1	39.95
RC - Return/Chargeback Totals		1	$39.95