ACH Settlement
GB3 - Sunnyside
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		$1,550.00
CC Discount Fee			($54.25)
Total CC for Disbursement			$1,495.75
Total Revenue Collected			$1,495.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,495.75
EFT:
121000248 / 4121784201
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GS - Return/Chargebacks
GS - Return/Chargeback Totals		0	$0.00