ACH Settlement
GB3 - North
January 2, 2019
Balance forward	12/15/18		($328.00)
Online Payments - North			$49.00
Online Payments - Clovis			$0.00
Online Payments - Palm			$624.00
Online Payments - Sunnyside			$498.00
Online Payments - West			$635.00
Return Items/Chargebacks			($1,219.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$209.00
Online CC Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$209.00
EFT:
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82 - Return/Chargebacks	12/4/2019	1	29.00
	12/17/2019	1	300.00
	12/24/2019	2	528.00
	12/27/2019	1	362.00
82 - Return/Chargeback Totals		5	$1,219.00