ACH Settlement
GB3 - North
November 5, 2018
Online Payments - North			$49.00
Online Payments - Clovis			$119.00
Online Payments - Palm			$347.00
Online Payments - Sunnyside			$590.00
Online Payments - West			$1,930.00
Return Items/Chargebacks			($1,091.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,854.00
Online CC Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,854.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,854.00
EFT:
********************************************************************************************************************
82 - Return/Chargebacks	10/3/2018	1	29.00
	10/10/2018	1	29.00
	10/16/2018	1	64.00
	10/16/2018	1	29.00
	10/17/2018	1	68.00
	10/22/2018	1	381.00
	10/22/2018	1	80.00
	10/29/2018	1	382.00
	10/30/2018	1	29.00
82 - Return/Chargeback Totals		9	$1,091.00