ACH Settlement
Tabor City
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$1,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,310.00
First American CC		$2,218.00
Total Revenue Collected			$1,310.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,080.05
Payout	ACH	7/4/2017	$1,080.05
	CC	7/6/2017	$0.00	$1,080.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00