ACH Settlement
Club at Christmas Mtn
October 2, 2018
Online Payments			$0.00
Total EFT Submitted	10/2/2018		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
FNBO CC
Total CC Payments	10/2/2018		$1,374.00
CC Discount Fee			($48.09)
Total CC for Disbursement			$1,325.91
Total Revenue Collected			$1,565.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,331.96
Payout	ACH	10/3/2018	$6.05
	CC	10/5/2018	$1,325.91	$1,331.96
EFT
211070175 / 1321439811
********************************************************************************************************************
CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00