ACH Settlement
Tabor City
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American CC		$1,079.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.00
			($165.00)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00