ACH Settlement
Gettysburg
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,816.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,706.00
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,706.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,431.05
Payout	ACH	10/4/2016	$2,431.05
	CC	10/6/2016	$0.00	$2,431.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	9/19/2016	1	35.00
	9/20/2016	1	55.00
GT - Return/Chargeback Totals		2	$90.00