ACH Settlement
GB3 - Sunnyside
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		$1,444.00
CC Discount Fee			($50.54)
Total CC for Disbursement			$1,393.46
Total Revenue Collected			$1,393.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,393.46
EFT:
121000248 / 4121784201
********************************************************************************************************************
GS - Return/Chargebacks
GS - Return/Chargeback Totals		0	$0.00