ACH Settlement
GB3 - Fresno
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$34.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($35.00)
Online CC Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($35.00)
EFT:
121042882 / 4050019173
********************************************************************************************************************
82 - Return/Chargebacks	10/26/2017	1	59.00
82 - Return/Chargeback Totals		1	$59.00