ACH Settlement
GB3 - Sunnyside
March 5, 2018
Total EFT Submitted	3/5/2018		$212.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$212.03
Online CC Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$212.03
EFT:
121000248 / 4121784201
********************************************************************************************************************
GS - Return/Chargebacks
GS - Return/Chargeback Totals		0	$0.00