ACH Settlement
GB3 - Clovis
June 1, 2016
Total EFT Submitted	6/1/2016		$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	6/1/2016		$1,750.00
CC Discount Fee			($61.25)
Total CC for Disbursement			$1,688.75
Total Revenue Collected			$1,688.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,688.75
EFT:
121000248 / 4121026082
********************************************************************************************************************
GC - Return/Chargebacks
GC- Return/Chargeback Totals		0	$0.00