ACH Settlement
International-River Rd
December 11, 2017
Balance			($29.10)
Improvement Fee			$0.00
Total EFT Submitted	12/11/2017		$79.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.65
FDR CC		$1,097.20
CC Resubmits	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.65
			($50.65)
Net Due			$0.00
Payout	ACH	12/12/2017	$0.00
	CC	12/14/2017	$0.00	$0.00
EFT
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00