ACH Settlement
Tabor City
October 23, 2017
			$0.00
Total EFT Submitted	10/23/2017		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$0.00
First American CC		$95.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	10/24/2017	$0.00
	CC	10/26/2017	$0.00	$0.00
EFT
********************************************************************************************************************
BR - Return/Chargebacks	10/19/2017	1	25.00
BR - Return/Chargeback Totals		1	$25.00