ACH Settlement
Gettysburg
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$2,553.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,443.00
Total CC Approved	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,443.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,423.00
Payout	ACH	2/18/2020	$2,423.00
	CC	2/20/2020	$0.00	$2,423.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	2/4/2020	1	35.00
	2/6/2020	1	55.00
GT - Return/Chargeback Totals		2	$90.00