ACH Settlement
Tabor City
May 23, 2017
			$0.00
Total EFT Submitted	5/23/2017		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
First American CC		$435.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$120.00
Payout	ACH	5/24/2017	$120.00
	CC	5/26/2017	$0.00	$120.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00