ACH Settlement
Tabor City
April 11, 2016
			$0.00
Total EFT Submitted	4/11/2016		$305.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$220.00
First American CC		$565.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.95
			($39.95)
Net Due			$180.05
Payout	ACH	4/12/2016	$180.05
	CC	4/14/2016	$0.00	$180.05
EFT
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BR - Return/Chargebacks	4/6/2016	1	75.00
BR - Return/Chargeback Totals		1	$75.00