ACH Settlement
Gun Show Fitness
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
FDR CC		$1,370.00
Total CC Approved	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$100.05
Payout	ACH	5/2/2018	$100.05
	CC	5/4/2018	$0.00	$100.05
EFT
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GU - Return/Chargebacks
GU - Return/Chargebacks		0	$0.00