ACH Settlement
Tabor City
July 10, 2017
			$0.00
Total EFT Submitted	7/10/2017		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$286.00
First American CC		$480.00
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$286.00
Payout	ACH	7/11/2017	$286.00
	CC	7/13/2017	$0.00	$286.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	7/6/2017	1	74.00
BR - Return/Chargeback Totals		1	$74.00