ACH Settlement
Tabor City
October 11, 2016
			$0.00
Total EFT Submitted	10/11/2016		$395.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$395.00
First American CC		$465.00
Total Revenue Collected			$395.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.95
			($99.95)
Net Due			$295.05
Payout	ACH	10/12/2016	$295.05
	CC	10/14/2016	$0.00	$295.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00