ACH Settlement
Tabor City
February 9, 2016
			$0.00
Total EFT Submitted	2/9/2016		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$295.00
First American CC		$440.00
Total Revenue Collected			$295.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.95
			($64.95)
Net Due			$230.05
Payout	ACH	2/10/2016	$230.05
	CC	2/12/2016	$0.00	$230.05
EFT
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BR - Return/Chargebacks	2/4/2016	1	25.00
BR - Return/Chargeback Totals		1	$25.00