ACH Settlement
GB3 - North
June 5, 2018
Balance forward from 05/01/2018 settlement	05/01/18		($36.00)
Online Payments - North			$475.00
Online Payments - Clovis			$63.00
Online Payments - Palm			$1,174.00
Online Payments - Sunnyside			$1,265.00
Online Payments - West			$1,422.00
Return Items/Chargebacks			($2,399.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,864.00
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,954.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,864.00
EFT:
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82 - Return/Chargebacks	5/1/2018	1	$80.00
	5/2/2018	1	$150.00
	5/22/2018	2	$53.00
	5/23/2018	2	$1,119.00
	6/4/2018	1	$560.00
	6/4/2018	2	$329.00
	6/5/2018	1	$108.00
82 - Return/Chargeback Totals		10	$2,399.00