ACH Settlement
GB3 - Fresno
August 1, 2017
			$0.00
Total EFT Submitted	8/1/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($110.00)
Online CC Payments	8/1/2017		$774.00
CC Discount Fee			($27.09)
Total CC for Disbursement			$746.91
Total Revenue Collected			$636.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$636.91
EFT:
121042882 / 4050019173
********************************************************************************************************************
82 - Return/Chargebacks	7/20/2017	1	100.00
82 - Return/Chargeback Totals		1	$100.00