| ACH Settlement | ||||||
| Gettysburg | ||||||
| January 15, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/15/2020 | $2,775.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($125.00) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $2,620.00 | |||||
| Total CC Approved | 1/15/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $2,620.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | $2,600.00 | |||||
| Payout | ACH | 1/16/2020 | $2,600.00 | |||
| CC | 1/18/2020 | $0.00 | $2,600.00 | |||
| EFT | ||||||
| 031312738 / 5111579556 | ||||||
| ******************************************************************************************************************** | ||||||
| GT - Return/Chargebacks | 1/3/2020 | 1 | 35.00 | |||
| 1/6/2020 | 1 | 35.00 | ||||
| 1/7/2020 | 1 | 55.00 | ||||
| GT - Return/Chargeback Totals | 3 | $125.00 | ||||