ACH Settlement
Gettysburg
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$2,930.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,828.00
Total CC Approved	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,828.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,808.00
Payout	ACH	8/16/2016	$2,808.00
	CC	8/18/2016	$0.00	$2,808.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	8/4/2016	1	35.00
	8/5/2016	1	47.00
GT - Return/Chargeback Totals		2	$82.00