ACH Settlement
Gettysburg
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$2,944.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,879.00
Total CC Approved	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,859.00
Payout	ACH	10/16/2019	$2,859.00
	CC	10/18/2019	$0.00	$2,859.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	10/3/2019	1	55.00
GT - Return/Chargeback Totals		1	$55.00