ACH Settlement
Gettysburg
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$2,377.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,287.50
Total CC Approved	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,287.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$1,992.55
Payout	ACH	3/3/2020	$1,992.55
	CC	3/5/2020	$0.00	$1,992.55
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	2/20/2020	1	35.00
	2/21/2020	1	35.00
GT - Return/Chargeback Totals		2	$70.00