ACH Settlement
Club at Christmas Mtn
December 4, 2018
Online Payments			$0.00
Total EFT Submitted	12/4/2018		$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	12/4/2018		$1,230.00
CC Discount Fee			($43.05)
Total CC for Disbursement			$1,186.95
Total Revenue Collected			$1,426.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,193.00
Payout	ACH	12/5/2018	$6.05
	CC	12/7/2018	$1,186.95	$1,193.00
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00