ACH Settlement
GB3 - Sunnyside
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		$1,414.00
CC Discount Fee			($49.49)
Total CC for Disbursement			$1,364.51
Total Revenue Collected			$1,364.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,364.51
EFT:
121000248 / 4121784201
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GS - Return/Chargebacks
GS - Return/Chargeback Totals		0	$0.00