ACH Settlement
Club at Christmas Mtn
July 20, 2015
Online Payments			$0.00
Total EFT Submitted	7/20/2015		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
FNBO CC
Total CC Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$960.00
Payout	ACH	7/21/2015	$960.00
	CC	7/23/2015	$0.00	$960.00
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00