ACH Settlement
Tabor City
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
First American CC		$555.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$90.05
Payout	ACH	9/5/2017	$90.05
	CC	9/7/2017	$0.00	$90.05
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00