ACH Settlement
Tabor City
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$80.00
First American CC		$395.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.00
Payout	ACH	3/16/2016	$80.00
	CC	3/18/2016	$0.00	$80.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	3/11/2016	1	25.00
BR - Return/Chargeback Totals		1	$25.00