ACH Settlement
Gettysburg
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$2,938.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,903.00
Total CC Approved	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,883.00
Payout	ACH	5/17/2016	$2,883.00
	CC	5/19/2016	$0.00	$2,883.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	5/5/2016	1	25.00
GT - Return/Chargeback Totals		1	$25.00