ACH Settlement
GB3 - Fresno
August 31, 2017
			$0.00
Total EFT Submitted	8/31/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Pd to GB3 by CS and Pd to Club by First American			($24.00)
Online CC Payments	8/31/2017		$1,216.00
CC Discount Fee			($42.56)
Total CC for Disbursement			$1,149.44
Total Revenue Collected			$1,149.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,149.44
EFT:
121042882 / 4050019173
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82 - Return/Chargebacks
82 - Return/Chargeback Totals		0	$0.00