ACH Settlement
GB3 - West
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		$1,825.99
CC Discount Fee			($63.91)
Total CC for Disbursement			$1,762.08
Total Revenue Collected			$1,762.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,762.08
EFT:
121141495 / 1133357
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GH - Return/Chargebacks
GH - Return/Chargeback Totals		0	$0.00