ACH Settlement
GB3 - North
March 5, 2018
Balance Forward			$0.00
Total EFT Submitted	3/5/2018		$88.00
Hold for Returns			$0.00
Return Items/Chargebacks			($493.68)
Return Item Fees			($110.00)
Total EFT for Disbursement			($515.68)
Online CC Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($515.68)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($515.68)
EFT:
********************************************************************************************************************
82 - Return/Chargebacks	2/1/2018	2	98.00
	2/12/2018	7	211.01
	2/23/2018	2	184.67
82 - Return/Chargeback Totals		11	$493.68