ACH Settlement
International-River Rd
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$39.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.10)
FDR CC		$843.26
CC Resubmits	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.10)
Payout	ACH	10/6/2017	($20.10)
	CC	10/8/2017	$0.00	($20.10)
EFT
********************************************************************************************************************
RC - Return/Chargebacks	10/3/2017	1	39.95
RC - Return/Chargeback Totals		1	$39.95