ACH Settlement
Gettysburg
April 15, 2010
Total EFT Submitted	4/15/2010		$4,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,131.00
Total CC Approved	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,131.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,111.00
Payout	ACH	4/16/2010	$4,111.00
	CC	4/18/2010	$0.00	$4,111.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00