ACH Settlement
Gettysburg
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$2,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,531.00
Total CC Approved	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,531.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,256.05
Payout	ACH	11/2/2016	$2,256.05
	CC	11/4/2016	$0.00	$2,256.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	10/19/2016	1	55.00
	10/20/2016	1	35.00
	10/26/2016	1	35.00
GT - Return/Chargeback Totals		3	$125.00