ACH Settlement
Gettysburg
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$3,006.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,966.00
Total CC Approved	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,966.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,946.00
Payout	ACH	6/18/2019	$2,946.00
	CC	6/20/2019	$0.00	$2,946.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks	6/6/2019	1	30.00
GT - Return/Chargeback Totals		1	$30.00