ACH Settlement
GB3 - Sunnyside
April 2, 2017
Total EFT Submitted	4/2/2017		$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	4/2/2017		$1,677.00
CC Discount Fee			($58.70)
Total CC for Disbursement			$1,618.31
Total Revenue Collected			$1,618.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,618.31
EFT:
121000248 / 4121784201
********************************************************************************************************************
GS - Return/Chargebacks
GS - Return/Chargeback Totals		0	$0.00