ACH Settlement
Gettysburg
April 1, 2010
Total EFT Submitted	4/1/2010		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$225.00
Total CC Approved	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$20.00
Payout	ACH	4/2/2010	$20.00
	CC	4/4/2010	$0.00	$20.00
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GT - Return/Chargebacks	3/18/2010	1	35.00
	3/19/2010	1	35.00
GT - Return/Chargeback Totals		2	$70.00