ACH Settlement
Gettysburg
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$2,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,796.00
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,796.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,776.00
Payout	ACH	5/16/2019	$2,776.00
	CC	5/18/2019	$0.00	$2,776.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks	5/3/2019	2	90.00
GT - Return/Chargeback Totals		2	$90.00