ACH Settlement
Gettysburg
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$3,308.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,243.00
Total CC Approved	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,243.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,968.05
Payout	ACH	7/3/2015	$2,968.05
	CC	7/5/2015	$0.00	$2,968.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	6/19/2015	1	55.00
GT - Return/Chargeback Totals		1	$55.00