ACH Settlement
Club at Christmas Mtn
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$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	10/3/2017		$1,391.00
CC Discount Fee			($48.69)
Total CC for Disbursement			$1,342.32
Total Revenue Collected			$1,462.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$1,248.37
Payout	ACH	10/4/2017	($93.95)
	CC	10/6/2017	$1,342.32	$1,248.37
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00