ACH Settlement
Club at Christmas Mtn
April 4, 2017
Online Payments			$1,200.00
Total EFT Submitted	4/4/2017		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($720.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$590.00
FNBO CC
Total CC Payments	4/4/2017		$1,425.00
CC Discount Fee			($49.88)
Total CC for Disbursement			$1,375.13
Total Revenue Collected			$1,965.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,751.18
Payout	ACH	4/5/2017	$376.05
	CC	4/7/2017	$1,375.13	$1,751.18
EFT
211070175 / 1321439811
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CT - Return/Chargebacks	3/7/2017	1	720.00
CT - Return/Chargeback Totals		1	$720.00