ACH Settlement
GB3 - North
December 11, 2018
Online Payments - North			$146.00
Online Payments - Clovis			$155.00
Online Payments - Palm			$78.00
Online Payments - Sunnyside			$175.00
Online Payments - West			$236.00
Return Items/Chargebacks			($1,058.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($328.00)
Online CC Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($328.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($328.00)
EFT:
********************************************************************************************************************
82 - Return/Chargebacks	11/12/2018	1	70.00
	11/5/2018	1	666.00
	11/12/2018	1	29.00
	11/12/2018	1	29.00
	11/16/2018	1	64.00
	11/1/2018	1	200.00
82 - Return/Chargeback Totals		6	$1,058.00