ACH Settlement
GB3 - Sunnyside
April 6, 2018
Total EFT Submitted	4/6/2018		$5,896.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,400.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$486.00
Online CC Payments	4/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$486.00
EFT:
121000248 / 4121784201
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GS - Return/Chargebacks	3/25/2018	1	5400.00
GS - Return/Chargeback Totals		1	$5,400.00