ACH Settlement
Gettysburg
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2015		$2,843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,743.00
Total CC Approved	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,743.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,723.00
Payout	ACH	9/16/2015	$2,723.00
	CC	9/18/2015	$0.00	$2,723.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks	9/4/2015	2	80.00
GT - Return/Chargeback Totals		2	$80.00