ACH Settlement
Tabor City
April 1, 2016
			$25.00
Total EFT Submitted	4/1/2016		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$205.00
First American CC		$1,090.00
Total Revenue Collected			$205.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.00
			($180.00)
Net Due			$25.00
Payout	ACH	4/2/2016	$25.00
	CC	4/4/2016	$0.00	$25.00
EFT
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BR - Return/Chargebacks	3/24/2016	1	25.00
BR - Return/Chargeback Totals		1	$25.00