ACH Settlement
Club at Christmas Mtn
July 2, 2019
Online Payments			$0.00
Total EFT Submitted	7/2/2019		$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	7/2/2019		$1,088.00
CC Discount Fee			($38.08)
Total CC for Disbursement			$1,049.92
Total Revenue Collected			$1,289.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,055.97
Payout	ACH	7/3/2019	$6.05
	CC	7/5/2019	$1,049.92	$1,055.97
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00