ACH Settlement
Gun Show Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$275.60
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.60
FDR CC		$1,144.80
Total CC Approved	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$75.65
Payout	ACH	9/5/2018	$75.65
	CC	9/7/2018	$0.00	$75.65
EFT
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GU - Return/Chargebacks	8/6/2018	1	20.00
GU - Return/Chargebacks		1	$20.00