ACH Settlement
Gettysburg
June 1, 2010
Total EFT Submitted	6/1/2010		$486.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.00
Total CC Approved	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$261.00
Payout	ACH	6/2/2010	$261.00
	CC	6/4/2010	$0.00	$261.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00