ACH Settlement
GB3 - West
April 6, 2018
Total EFT Submitted	4/6/2018		$83.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$83.00
Online CC Payments	4/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$83.00
EFT:
121141495 / 1133357
********************************************************************************************************************
GH - Return/Chargebacks
GH - Return/Chargeback Totals		0	$0.00