ACH Settlement
Club at Christmas Mtn
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$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	7/3/2018		$2,214.00
CC Discount Fee			($77.49)
Total CC for Disbursement			$2,136.51
Total Revenue Collected			$2,256.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$2,022.56
Payout	ACH	7/4/2018	($113.95)
	CC	7/6/2018	$2,136.51	$2,022.56
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00