ACH Settlement
Tabor City
October 9, 2017
			$0.00
Total EFT Submitted	10/9/2017		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$125.00
First American CC		$195.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.95
			($39.95)
Net Due			$85.05
Payout	ACH	10/10/2017	$85.05
	CC	10/12/2017	$0.00	$85.05
EFT
********************************************************************************************************************
BR - Return/Chargebacks	10/5/2017	1	75.00
BR - Return/Chargeback Totals		1	$75.00