ACH Settlement
Tabor City
June 9, 2016
			$0.00
Total EFT Submitted	6/9/2016		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American CC		$555.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.95
			($79.95)
Net Due			$320.05
Payout	ACH	6/10/2016	$320.05
	CC	6/12/2016	$0.00	$320.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00