ACH Settlement
Gun Show Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$286.80
FDR CC		$1,207.20
Total CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$116.85
Payout	ACH	10/2/2018	$116.85
	CC	10/4/2018	$0.00	$116.85
EFT
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GU - Return/Chargebacks	9/10/2018	1	21.20
GU - Return/Chargebacks		1	$21.20