ACH Settlement
Gettysburg
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,841.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,756.00
Total CC Approved	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,756.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,481.05
Payout	ACH	5/2/2017	$2,481.05
	CC	5/4/2017	$0.00	$2,481.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	4/18/2017	1	25.00
	4/19/2017	1	40.00
GT - Return/Chargeback Totals		2	$65.00