ACH Settlement
Gettysburg
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$2,821.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,684.00
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,684.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,664.00
Payout	ACH	6/16/2017	$2,664.00
	CC	6/18/2017	$0.00	$2,664.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	6/2/2017	1	25.00
	6/5/2017	1	35.00
	6/6/2017	1	47.00
GT - Return/Chargeback Totals		3	$107.00