ACH Settlement
Tabor City
June 15, 2017
			$0.00
Total EFT Submitted	6/15/2017		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
First American CC		$345.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.00
Payout	ACH	6/16/2017	$260.00
	CC	6/18/2017	$0.00	$260.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00