ACH Settlement
Tabor City
April 10, 2017
			$0.00
Total EFT Submitted	4/10/2017		$405.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.00
First American CC		$625.00
Total Revenue Collected			$405.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$405.00
Payout	ACH	4/11/2017	$405.00
	CC	4/13/2017	$0.00	$405.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00