ACH Settlement
Club at Christmas Mtn
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$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	2/2/2018		$1,365.00
CC Discount Fee			($47.78)
Total CC for Disbursement			$1,317.23
Total Revenue Collected			$1,437.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,203.28
Payout	ACH	2/3/2018	($113.95)
	CC	2/5/2018	$1,317.23	$1,203.28
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00