ACH Settlement
Tabor City
June 8, 2017
			$0.00
Total EFT Submitted	6/8/2017		$335.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$280.00
First American CC		$565.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$280.00
Payout	ACH	6/9/2017	$280.00
	CC	6/11/2017	$0.00	$280.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	6/5/2017	1	45.00
BR - Return/Chargeback Totals		1	$45.00