ACH Settlement
Tabor City
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.00
First American CC		$845.00
Total Revenue Collected			$360.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$130.05
Payout	ACH	5/2/2017	$130.05
	CC	5/4/2017	$0.00	$130.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00