ACH Settlement
Tabor City
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
First American CC		$1,125.00
Total Revenue Collected			$240.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$20.05
Payout	ACH	5/3/2016	$20.05
	CC	5/5/2016	$0.00	$20.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00