ACH Settlement
Gun Show Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$380.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.40
FDR CC		$1,462.80
Total CC Approved	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$210.45
Payout	ACH	8/2/2018	$210.45
	CC	8/4/2018	$0.00	$210.45
EFT
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GU - Return/Chargebacks
GU - Return/Chargebacks		0	$0.00