ACH Settlement
Club at Christmas Mtn
February 10, 2016
Online Payments			$900.00
Total EFT Submitted	2/10/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.00
FNBO CC
Total CC Payments	2/10/2016		$275.00
CC Discount Fee			($9.63)
Total CC for Disbursement			$265.38
Total Revenue Collected			$1,165.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,165.38
Payout	ACH	2/11/2016	$900.00
	CC	2/13/2016	$265.38	$1,165.38
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00