ACH Settlement
Tabor City
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$200.00
First American CC		$1,255.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.00
			($200.00)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	1/26/2017	1	25.00
BR - Return/Chargeback Totals		1	$25.00