ACH Settlement
Tabor City
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$80.00
First American CC		$285.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.00
Payout	ACH	4/18/2017	$80.00
	CC	4/20/2017	$0.00	$80.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	4/12/2017	1	75.00
BR - Return/Chargeback Totals		1	$75.00