ACH Settlement
Club at Christmas Mtn
September 5, 2017
Online Payments			$0.00
Total EFT Submitted	9/5/2017		$840.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.00
FNBO CC
Total CC Payments	9/5/2017		$1,300.00
CC Discount Fee			($45.50)
Total CC for Disbursement			$1,254.50
Total Revenue Collected			$2,094.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,880.55
Payout	ACH	9/6/2017	$626.05
	CC	9/8/2017	$1,254.50	$1,880.55
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00