ACH Settlement
Club at Christmas Mtn
April 4, 2016
Online Payments			$480.00
Total EFT Submitted	4/4/2016		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
FNBO CC
Total CC Payments	4/4/2016		$395.00
CC Discount Fee			($13.83)
Total CC for Disbursement			$381.18
Total Revenue Collected			$981.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$767.23
Payout	ACH	4/5/2016	$386.05
	CC	4/7/2016	$381.18	$767.23
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00