ACH Settlement
GB3 - Fresno
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$63.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.00
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$24.00
EFT:
121042882 / 4050019173
********************************************************************************************************************
82 - Return/Chargebacks	9/26/2017	1	29.00
82 - Return/Chargeback Totals		1	$29.00