ACH Settlement
Tabor City
August 8, 2017
			$0.00
Total EFT Submitted	8/8/2017		$350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$210.00
First American CC		$410.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.00
Payout	ACH	8/9/2017	$210.00
	CC	8/11/2017	$0.00	$210.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	8/3/2017	1	45.00
	8/4/2017	1	75.00
BR - Return/Chargeback Totals		2	$120.00