ACH Settlement
Club at Christmas Mtn
June 4, 2015
Online Payments			$0.00
Total EFT Submitted	6/4/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC
Total CC Payments	6/4/2015		$515.00
CC Discount Fee			($18.03)
Total CC for Disbursement			$496.98
Total Revenue Collected			$496.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$496.98
Payout	ACH	6/5/2015	$0.00
	CC	6/7/2015	$496.98	$496.98
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00