ACH Settlement
Club at Christmas Mtn
June 2, 2016
Online Payments			$0.00
Total EFT Submitted	6/2/2016		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FNBO CC
Total CC Payments	6/2/2016		$995.00
CC Discount Fee			($34.83)
Total CC for Disbursement			$960.18
Total Revenue Collected			$1,080.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.00
			($120.00)
Net Due			$960.18
Payout	ACH	6/3/2016	$0.00
	CC	6/5/2016	$960.18	$960.18
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00