ACH Settlement
Club at Christmas Mtn
January 3, 2019
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$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	1/3/2019		$1,847.00
CC Discount Fee			($64.65)
Total CC for Disbursement			$1,782.36
Total Revenue Collected			$2,022.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,788.41
Payout	ACH	1/4/2019	$6.05
	CC	1/6/2019	$1,782.36	$1,788.41
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00