ACH Settlement
Club at Christmas Mtn
September 2, 2016
Online Payments			$200.00
Total EFT Submitted	9/2/2016		$840.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,040.00
FNBO CC
Total CC Payments	9/2/2016		$868.00
CC Discount Fee			($30.38)
Total CC for Disbursement			$837.62
Total Revenue Collected			$1,877.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,663.67
Payout	ACH	9/3/2016	$826.05
	CC	9/5/2016	$837.62	$1,663.67
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00