ACH Settlement
Gettysburg
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$2,564.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,564.00
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,564.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,544.00
Payout	ACH	4/17/2018	$2,544.00
	CC	4/19/2018	$0.00	$2,544.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00