ACH Settlement
Club at Christmas Mtn
October 2, 2019
Online Payments			$0.00
Total EFT Submitted	10/2/2019		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($372.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($132.00)
FNBO CC
Total CC Payments	10/2/2019		$1,468.00
CC Discount Fee			($51.38)
Total CC for Disbursement			$1,416.62
Total Revenue Collected			$1,284.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,050.67
Payout	ACH	10/3/2019	($365.95)
	CC	10/5/2019	$1,416.62	$1,050.67
EFT
211070175 / 1321439811
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CT - Return/Chargebacks	9/20/2019	0	42.00	CT-0190	CCR
	9/20/2019	0	30.00	CT-0190	CCF
	9/20/2019	0	120.00	CT-0515	CCR
	9/20/2019	0	30.00	CT-0515	CCF
	9/20/2019	0	120.00	CT-0515	CCR
	9/20/2019	0	30.00	CT-0515	CCF
CT - Return/Chargeback Totals		0	$372.00