ACH Settlement
Gettysburg
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,786.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,746.00
Total CC Approved	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,746.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,471.05
Payout	ACH	4/4/2017	$2,471.05
	CC	4/6/2017	$0.00	$2,471.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	3/20/2017	1	30.00
GT - Return/Chargeback Totals		1	$30.00