ACH Settlement
Gun Show Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$130.00
FDR CC		$780.00
Total CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.00
			($130.00)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
EFT
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GU - Return/Chargebacks	5/3/2017	1	20.00
GU - Return/Chargebacks		1	$20.00