ACH Settlement
GB3 - Clovis
October 22, 2012
Total EFT Submitted	10/22/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Online CC Payments	10/22/2012		$415.00
CC Discount Fee			($14.53)
Total CC for Disbursement			$400.48
Total Revenue Collected			$400.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$400.48
EFT:
121042882 / 4050019173
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GC - Return/Chargebacks
GC- Return/Chargeback Totals		0	$0.00