ACH Settlement
Tabor City
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$140.00
First American CC		$1,262.50
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.00
			($140.00)
Net Due			$0.00
Payout	ACH	6/2/2016	$0.00
	CC	6/4/2016	$0.00	$0.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	5/25/2016	1	25.00
BR - Return/Chargeback Totals		1	$25.00