ACH Settlement
Club at Christmas Mtn
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$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	12/3/2019		$1,353.00
CC Discount Fee			($47.36)
Total CC for Disbursement			$1,305.65
Total Revenue Collected			$1,545.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.95
			($233.95)
Net Due			$1,311.70
Payout	ACH	12/4/2019	$6.05
	CC	12/6/2019	$1,305.65	$1,311.70
EFT
211070175 / 1321439811
********************************************************************************************************************
CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00