ACH Settlement
GB3 - Clovis
December 17, 2012
Total EFT Submitted	12/17/2012		$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	12/17/2012		$458.00
CC Discount Fee			($16.03)
Total CC for Disbursement			$441.97
Total Revenue Collected			$441.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$441.97
EFT:
121000248 / 4121026082
********************************************************************************************************************
GC - Return/Chargebacks
GC- Return/Chargeback Totals		0	$0.00