ACH Settlement
International-River Rd
November 10, 2017
Balance			$0.00
Total EFT Submitted	11/10/2017		$79.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$49.80
FDR CC		$1,067.30
CC Resubmits	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.80
			($49.80)
Net Due			$0.00
Payout	ACH	11/11/2017	$0.00
	CC	11/13/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks	11/8/2017	1	19.95
RC - Return/Chargeback Totals		1	$19.95