ACH Settlement
Club at Christmas Mtn
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
FNBO CC
Total CC Payments	4/2/2019		$1,175.00
CC Discount Fee			($41.13)
Total CC for Disbursement			$1,133.88
Total Revenue Collected			$1,223.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$989.93
Payout	ACH	4/3/2019	($143.95)
	CC	4/5/2019	$1,133.88	$989.93
EFT
211070175 / 1321439811
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CT - Return/Chargebacks	3/21/2019	0	120.00	CT-0549	CCR
	3/21/2019	0	30.00	CT-0549	CCF
CT - Return/Chargeback Totals		0	$150.00