ACH Settlement
Tabor City
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$265.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.00
First American CC		$1,230.00
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$45.05
Payout	ACH	1/4/2017	$45.05
	CC	1/6/2017	$0.00	$45.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00