ACH Settlement
GB3 - West
May 1, 2015
Total EFT Submitted	5/1/2015		$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	5/1/2015		$2,172.00
CC Discount Fee			($76.02)
Total CC for Disbursement			$2,095.98
Total Revenue Collected			$2,095.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,095.98
EFT:
121141495 / 1133357
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GH - Return/Chargebacks
GH - Return/Chargeback Totals		0	$0.00