ACH Settlement
Tabor City
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.00
First American CC		$1,215.00
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.00
			($155.00)
Net Due			$0.00
Payout	ACH	2/2/2016	$0.00
	CC	2/4/2016	$0.00	$0.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00