ACH Settlement
GB3 - Sunnyside
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		$474.00
CC Discount Fee			($16.59)
Total CC for Disbursement			$457.41
Total Revenue Collected			$457.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$457.41
EFT:
121000248 / 4121784201
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GS - Return/Chargebacks
GS - Return/Chargeback Totals		0	$0.00