ACH Settlement
GB3 - West
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		$2,005.00
CC Discount Fee			($70.18)
Total CC for Disbursement			$1,934.83
Total Revenue Collected			$1,934.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,934.83
EFT:
121141495 / 1133357
********************************************************************************************************************
GH - Return/Chargebacks
GH - Return/Chargeback Totals		0	$0.00