ACH Settlement
Tabor City
March 8, 2016
			$0.00
Total EFT Submitted	3/8/2016		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
First American CC		$465.00
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.95
			($4.95)
Net Due			$325.05
Payout	ACH	3/9/2016	$325.05
	CC	3/11/2016	$0.00	$325.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00