ACH Settlement
Gettysburg
August 2, 2010
Total EFT Submitted	8/2/2010		$511.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$381.00
Total CC Approved	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$156.00
Payout	ACH	8/3/2010	$156.00
	CC	8/5/2010	$0.00	$156.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	7/20/2010	1	35.00
	7/29/2010	2	65.00
GT - Return/Chargeback Totals		3	$100.00