ACH Settlement
GB3 - Fresno
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Online CC Payments	10/3/2016		$1,057.99
CC Discount Fee			($37.03)
Total CC for Disbursement			$1,020.96
Total Revenue Collected			$1,020.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,020.96
EFT:
121042882 / 4050019173
********************************************************************************************************************
82 - Return/Chargebacks
82 - Return/Chargeback Totals		0	$0.00