ACH Settlement
Tabor City
August 21, 2017
			$0.00
Total EFT Submitted	8/21/2017		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
First American CC		$0.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.00
Payout	ACH	8/22/2017	$95.00
	CC	8/24/2017	$0.00	$95.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	8/21/2017	1	25.00
BR - Return/Chargeback Totals		1	$25.00