ACH Settlement
Club at Christmas Mtn
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$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	5/2/2019		$1,035.00
CC Discount Fee			($36.23)
Total CC for Disbursement			$998.78
Total Revenue Collected			$1,238.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,004.83
Payout	ACH	5/3/2019	$6.05
	CC	5/5/2019	$998.78	$1,004.83
EFT
211070175 / 1321439811
********************************************************************************************************************
CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00