ACH Settlement
Gettysburg
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$2,558.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,468.00
Total CC Approved	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,173.05
Payout	ACH	10/2/2019	$2,173.05
	CC	10/4/2019	$0.00	$2,173.05
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	9/19/2019	2	70.00
GT - Return/Chargeback Totals		2	$70.00