ACH Settlement
Gettysburg
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2015		$2,951.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,851.00
Total CC Approved	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,851.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,831.00
Payout	ACH	8/18/2015	$2,831.00
	CC	8/20/2015	$0.00	$2,831.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	8/6/2015	2	80.00
GT - Return/Chargeback Totals		2	$80.00