ACH Settlement
Club at Christmas Mtn
February 4, 2019
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$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	2/4/2019		$1,093.00
CC Discount Fee			($38.26)
Total CC for Disbursement			$1,054.75
Total Revenue Collected			$1,294.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,060.80
Payout	ACH	2/5/2019	$6.05
	CC	2/7/2019	$1,054.75	$1,060.80
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00