ACH Settlement
Tabor City
June 1, 2017
			$0.00
Total EFT Submitted	6/1/2017		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
First American CC		$1,010.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$140.05
Payout	ACH	6/2/2017	$140.05
	CC	6/4/2017	$0.00	$140.05
EFT
********************************************************************************************************************
BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00