ACH Settlement
International-River Rd
October 25, 2017
Balance			$0.00
Total EFT Submitted	10/25/2017		$69.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.75
FDR CC		$1,789.31
CC Resubmits	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.75
			($69.75)
Net Due			$0.00
Payout	ACH	10/26/2017	$0.00
	CC	10/28/2017	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00