ACH Settlement
GB3 - Fresno
August 1, 2016
			$74.00
Total EFT Submitted	8/1/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
Online CC Payments	8/1/2016		$512.00
CC Discount Fee			($17.92)
Total CC for Disbursement			$494.08
Total Revenue Collected			$484.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$484.08
EFT:
121042882 / 4050019173
********************************************************************************************************************
82 - Return/Chargebacks	7/26/2016	1	74.00
82 - Return/Chargeback Totals		1	$74.00