ACH Settlement
Gun Show Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FDR CC		$0.00
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
EFT
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GU - Return/Chargebacks
GU - Return/Chargebacks		0	$0.00