| ACH Settlement | |||||
| Tabor City | |||||
| May 10, 2017 | |||||
| $0.00 | |||||
| Total EFT Submitted | 5/10/2017 | $305.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $305.00 | ||||
| First American CC | $530.00 | ||||
| Total Revenue Collected | $305.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $305.00 | ||||
| Payout | ACH | 5/11/2017 | $305.00 | ||
| CC | 5/13/2017 | $0.00 | $305.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| BR - Return/Chargebacks | |||||
| BR - Return/Chargeback Totals | 0 | $0.00 | |||