ACH Settlement
International-River Rd
December 5, 2017
Balance			$0.00
Improvement Fee			$0.00
Total EFT Submitted	12/5/2017		$19.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($29.10)
FDR CC		$973.07
CC Resubmits	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($29.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($39.10)
Payout	ACH	12/6/2017	($39.10)
	CC	12/8/2017	$0.00	($39.10)
EFT
********************************************************************************************************************
RC - Return/Chargebacks	12/4/2017	1	39.00
RC - Return/Chargeback Totals		1	$39.00