ACH Settlement
Tabor City
June 22, 2017
			$0.00
Total EFT Submitted	6/22/2017		$145.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.00
First American CC		$510.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	6/23/2017	$145.00
	CC	6/25/2017	$0.00	$145.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00