ACH Settlement
Gettysburg
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$2,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,560.00
Total CC Approved	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,560.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,540.00
Payout	ACH	6/16/2018	$2,540.00
	CC	6/18/2018	$0.00	$2,540.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00