ACH Settlement
Club at Christmas Mtn
June 2, 2017
Online Payments			$0.00
Total EFT Submitted	6/2/2017		$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	6/2/2017		$1,065.00
CC Discount Fee			($37.28)
Total CC for Disbursement			$1,027.73
Total Revenue Collected			$1,147.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$933.78
Payout	ACH	6/3/2017	($93.95)
	CC	6/5/2017	$1,027.73	$933.78
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00