ACH Settlement
International-River Rd
October 10, 2017
Balance			($10.10)
Total EFT Submitted	10/10/2017		$79.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.70
FDR CC		$1,087.30
CC Resubmits	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.70
			($39.70)
Net Due			$0.00
Payout	ACH	10/11/2017	$0.00
	CC	10/13/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks	10/9/2017	1	19.95
RC - Return/Chargeback Totals		1	$19.95