ACH Settlement
Tabor City
March 22, 2017
			$0.00
Total EFT Submitted	3/22/2017		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American CC		$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.00
Payout	ACH	3/23/2017	$165.00
	CC	3/25/2017	$0.00	$165.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00