ACH Settlement
Club at Christmas Mtn
November 2, 2016
Online Payments			$1,060.00
Total EFT Submitted	11/2/2016		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($720.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$450.00
FNBO CC
Total CC Payments	11/2/2016		$1,220.00
CC Discount Fee			($42.70)
Total CC for Disbursement			$1,177.30
Total Revenue Collected			$1,627.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,413.35
Payout	ACH	11/3/2016	$236.05
	CC	11/5/2016	$1,177.30	$1,413.35
EFT
211070175 / 1321439811
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CT - Return/Chargebacks	10/25/2016	1	720.00
CT - Return/Chargeback Totals		1	$720.00