| ACH Settlement | |||||
| Club at Christmas Mtn | |||||
| June 2, 2021 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 6/2/2021 | $135.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $135.00 | ||||
| FDR CC | $3,348.00 | ||||
| Total CC Payments | 6/2/2021 | $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 | 6/3/2021 | $0.00 | ||
| CC | 6/5/2021 | $0.00 | $0.00 | ||
| EFT | |||||
| 211070175 / 1321439811 | |||||
| ******************************************************************************************************************** | |||||
| CT - Return/Chargebacks | |||||
| CT - Return/Chargeback Totals | 0 | $0.00 | |||