ACH Settlement
Gettysburg
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$2,888.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,768.00
Total CC Approved	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,748.00
Payout	ACH	4/16/2019	$2,748.00
	CC	4/18/2019	$0.00	$2,748.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	4/3/2019	1	65.00
	4/4/2019	1	35.00
GT - Return/Chargeback Totals		2	$100.00