ACH Settlement
GB3 - North
April 6, 2018
Online Payments			$117.00
Total EFT Submitted	4/6/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($30.00)
Online CC Payments	4/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($30.00)
EFT:
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82 - Return/Chargebacks	3/12/2018	1	59.00
	3/29/2018	1	68.00
82 - Return/Chargeback Totals		2	$127.00