ACH Settlement
Tabor City
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
First American CC		$1,115.00
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$15.05
Payout	ACH	12/2/2016	$15.05
	CC	12/4/2016	$0.00	$15.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00