ACH Settlement
Club at Christmas Mtn
October 6, 2020
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
FNBO CC		$705.00
Total CC Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.00
			($135.00)
Net Due			$0.00
Payout	ACH	10/7/2020	$0.00
	CC	10/9/2020	$0.00	$0.00
EFT
211070175 / 1321439811
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CT - Return/Chargebacks
CT - Return/Chargeback Totals		0	$0.00