| ACH Settlement | |||||
| GB3 - Sunnyside | |||||
| January 2, 2018 | |||||
| Total EFT Submitted | 1/2/2018 | $304.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $304.99 | ||||
| Online CC Payments | 1/2/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $304.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $304.99 | ||||
| EFT: | |||||
| 121000248 / 4121784201 | |||||
| ******************************************************************************************************************** | |||||
| GS - Return/Chargebacks | |||||
| GS - Return/Chargeback Totals | 0 | $0.00 | |||