ACH Settlement
Club at Christmas Mtn
May 2, 2018
Online Payments			$360.00
Total EFT Submitted	5/2/2018		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
FNBO CC
Total CC Payments	5/2/2018		$945.00
CC Discount Fee			($33.08)
Total CC for Disbursement			$911.93
Total Revenue Collected			$1,391.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,157.98
Payout	ACH	5/3/2018	$246.05
	CC	5/5/2018	$911.93	$1,157.98
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00