ACH Settlement
Gun Show Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$255.60
FDR CC		$910.40
Total CC Approved	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$85.65
Payout	ACH	2/2/2019	$85.65
	CC	2/4/2019	$0.00	$85.65
EFT
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GU - Return/Chargebacks	1/3/2019	1	21.20
	1/18/2019	1	21.20
GU - Return/Chargebacks		2	$42.40