ACH Settlement
Gettysburg
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$3,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,213.00
Total CC Approved	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,213.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,938.05
Payout	ACH	9/2/2015	$2,938.05
	CC	9/4/2015	$0.00	$2,938.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	8/20/2015	1	45.00
GT - Return/Chargeback Totals		1	$45.00