ACH Settlement
Tabor City
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American CC		$385.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.00
Payout	ACH	5/16/2017	$210.00
	CC	5/18/2017	$0.00	$210.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00