ACH Settlement
Gun Show Fitness
July 3, 2017
EFT Resubmits			$20.00
Total EFT Submitted	7/3/2017		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$150.00
FDR CC		$980.00
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$0.05
Payout	ACH	7/4/2017	$0.05
	CC	7/6/2017	$0.00	$0.05
EFT
********************************************************************************************************************
GU - Return/Chargebacks	6/6/2017	1	20.00
GU - Return/Chargebacks		1	$20.00