ACH Settlement
Gettysburg
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$2,536.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,536.00
Total CC Approved	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,536.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,241.05
Payout	ACH	7/3/2018	$2,241.05
	CC	7/5/2018	$0.00	$2,241.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00