ACH Settlement
GB3 - Fresno
July 1, 2016
Total EFT Submitted	7/1/2016		$69.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
Online CC Payments	7/1/2016		$993.00
CC Discount Fee			($34.76)
Total CC for Disbursement			$958.25
Total Revenue Collected			$948.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$948.25
EFT:
121042882 / 4050019173
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82 - Return/Chargebacks	6/16/2016	1	69.00
82 - Return/Chargeback Totals		1	$69.00