ACH Settlement
GB3 - North
February 1, 2018
Balance Forward			$0.00
Total EFT Submitted	2/1/2018		$162.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.00
Online CC Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$162.00
EFT:
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82 - Return/Chargebacks
82 - Return/Chargeback Totals		0	$0.00