ACH Settlement
Gettysburg
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$2,843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,741.00
Total CC Approved	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,741.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,721.00
Payout	ACH	10/18/2016	$2,721.00
	CC	10/20/2016	$0.00	$2,721.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	10/6/2016	2	82.00
GT - Return/Chargeback Totals		2	$82.00