ACH Settlement
GB3 - Palm
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		$906.00
CC Discount Fee			($31.71)
Total CC for Disbursement			$874.29
Total Revenue Collected			$874.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$874.29
EFT:
121000248 / 4121609143
********************************************************************************************************************
GP - Return/Chargebacks
GP - Return/Chargeback Totals		0	$0.00