ACH Settlement
Tabor City
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$312.00
First American CC		$3,045.50
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$92.05
Payout	ACH	7/2/2016	$92.05
	CC	7/4/2016	$0.00	$92.05
EFT
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BR - Return/Chargebacks	1/7/2016	2	100.00
	2/12/2016	1	25.00
	5/5/2016	1	75.00
BR - Return/Chargeback Totals		4	$200.00