ACH Settlement
Gettysburg
May 3, 2010
Total EFT Submitted	5/3/2010		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$430.00
Total CC Approved	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$205.00
Payout	ACH	5/4/2010	$205.00
	CC	5/6/2010	$0.00	$205.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	4/20/2010	1	35.00
GT - Return/Chargeback Totals		1	$35.00