| ACH Settlement | ||||||
| Gettysburg | ||||||
| January 2, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/2/2019 | $2,465.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($25.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $2,430.00 | |||||
| Total CC Approved | 1/2/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $2,430.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $274.95 | |||||
| ($294.95) | ||||||
| Net Due | $2,135.05 | |||||
| Payout | ACH | 1/3/2019 | $2,135.05 | |||
| CC | 1/5/2019 | $0.00 | $2,135.05 | |||
| EFT | ||||||
| 031312738 / 5111579556 | ||||||
| ******************************************************************************************************************** | ||||||
| GT - Return/Chargebacks | 12/19/2018 | 1 | 25.00 | |||
| GT - Return/Chargeback Totals | 1 | $25.00 | ||||