ACH Settlement
Gettysburg
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$2,421.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,421.00
Total CC Approved	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,421.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,146.05
Payout	ACH	10/3/2017	$2,146.05
	CC	10/5/2017	$0.00	$2,146.05
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00