ACH Settlement
GB3 - Clovis
March 1, 2016
Total EFT Submitted	3/1/2016		$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	3/1/2016		$2,431.00
CC Discount Fee			($85.09)
Total CC for Disbursement			$2,345.92
Total Revenue Collected			$2,345.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,345.92
EFT:
121000248 / 4121026082
********************************************************************************************************************
GC - Return/Chargebacks
GC- Return/Chargeback Totals		0	$0.00