ACH Settlement
GB3 - Palm
October 1, 2015
Total EFT Submitted	10/1/2015		$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	10/1/2015		$695.99
CC Discount Fee			($24.36)
Total CC for Disbursement			$671.63
Total Revenue Collected			$671.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$671.63
EFT:
121000248 / 4121609143
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GP - Return/Chargebacks
GP - Return/Chargeback Totals		0	$0.00