ACH Settlement
GB3 - Clovis
June 1, 2015
Total EFT Submitted	6/1/2015		$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	6/1/2015		$551.00
CC Discount Fee			($19.29)
Total CC for Disbursement			$531.72
Total Revenue Collected			$531.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$531.72
EFT:
121000248 / 4121026082
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GC - Return/Chargebacks
GC- Return/Chargeback Totals		0	$0.00