ACH Settlement
International-River Rd
November 15, 2017
Balance			$0.00
Total EFT Submitted	11/15/2017		$89.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.85
FDR CC		$893.05
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.45
			($76.45)
Net Due			$13.40
Payout	ACH	11/16/2017	$13.40
	CC	11/18/2017	$0.00	$13.40
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00