ACH Settlement
Club at Christmas Mtn
May 3, 2017
Online Payments			$0.00
Total EFT Submitted	5/3/2017		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FNBO CC
Total CC Payments	5/3/2017		$1,305.00
CC Discount Fee			($45.68)
Total CC for Disbursement			$1,259.33
Total Revenue Collected			$1,379.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,165.38
Payout	ACH	5/4/2017	($93.95)
	CC	5/6/2017	$1,259.33	$1,165.38
EFT
211070175 / 1321439811
********************************************************************************************************************
CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00