ACH Settlement
GB3 - Fresno
January 2, 2015
Total EFT Submitted	1/2/2015		$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	1/2/2015		$107.00
CC Discount Fee			($3.75)
Total CC for Disbursement			$103.26
Total Revenue Collected			$103.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$103.26
EFT:
121042882 / 4050019173
********************************************************************************************************************
82 - Return/Chargebacks
82 - Return/Chargeback Totals		0	$0.00