ACH Settlement
GB3 - North
May 1, 2018
Balance forward from 04/06/2018 settlement	04/06/18		($30.00)
Online Payments			$260.00
Total EFT Submitted	5/1/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($36.00)
Online CC Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($36.00)
EFT:
********************************************************************************************************************
82 - Return/Chargebacks	4/16/2018	3	$107.00
	4/23/2018	1	$29.00
	5/1/2018	1	$80.00
82 - Return/Chargeback Totals		5	$216.00