ACH Settlement
Tabor City
February 8, 2017
			$0.00
Total EFT Submitted	2/8/2017		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
First American CC		$615.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.95
			($19.95)
Net Due			$430.05
Payout	ACH	2/9/2017	$430.05
	CC	2/11/2017	$0.00	$430.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00