ACH Settlement
Gettysburg
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$2,693.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,648.00
Total CC Approved	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,648.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,353.05
Payout	ACH	7/2/2019	$2,353.05
	CC	7/4/2019	$0.00	$2,353.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	6/21/2019	1	35.00
GT - Return/Chargeback Totals		1	$35.00