ACH Settlement
Club at Christmas Mtn
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$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	10/4/2016		$1,164.00
CC Discount Fee			($40.74)
Total CC for Disbursement			$1,123.26
Total Revenue Collected			$1,243.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,029.31
Payout	ACH	10/5/2016	($93.95)
	CC	10/7/2016	$1,123.26	$1,029.31
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00