ACH Settlement
Club at Christmas Mtn
March 2, 2017
Online Payments			$480.00
Total EFT Submitted	3/2/2017		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,200.00
FNBO CC
Total CC Payments	3/2/2017		$1,725.00
CC Discount Fee			($60.38)
Total CC for Disbursement			$1,664.63
Total Revenue Collected			$2,864.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$2,650.68
Payout	ACH	3/3/2017	$986.05
	CC	3/5/2017	$1,664.63	$2,650.68
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00