ACH Settlement
GB3 - Clovis
May 1, 2017
Total EFT Submitted	5/1/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Online CC Payments	5/1/2017		$1,015.00
CC Discount Fee			($35.53)
Total CC for Disbursement			$979.48
Total Revenue Collected			$979.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$979.48
EFT:
121000248 / 4121026082
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GC - Return/Chargebacks
GC- Return/Chargeback Totals		0	$0.00