ACH Settlement
Tabor City
January 9, 2017
			$0.00
Total EFT Submitted	1/9/2017		$375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$340.00
First American CC		$460.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$340.00
Payout	ACH	1/10/2017	$340.00
	CC	1/12/2017	$0.00	$340.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	1/6/2017	1	25.00
BR - Return/Chargeback Totals		1	$25.00