ACH Settlement
GB3 - West
April 1, 2015
Total EFT Submitted	4/1/2015		$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	4/1/2015		$1,349.99
CC Discount Fee			($47.25)
Total CC for Disbursement			$1,302.74
Total Revenue Collected			$1,302.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,302.74
EFT:
121141495 / 1133357
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GH - Return/Chargebacks
GH - Return/Chargeback Totals		0	$0.00