ACH Settlement
Club at Christmas Mtn
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.00
FNBO CC
Total CC Payments	3/2/2018		$1,185.00
CC Discount Fee			($41.48)
Total CC for Disbursement			$1,143.53
Total Revenue Collected			$1,969.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,735.58
Payout	ACH	3/3/2018	$592.05
	CC	3/5/2018	$1,143.53	$1,735.58
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00