ACH Settlement
Tabor City
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
First American CC		$430.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.00
Payout	ACH	6/16/2016	$95.00
	CC	6/18/2016	$0.00	$95.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	6/13/2016	1	10.00
BR - Return/Chargeback Totals		1	$10.00