ACH Settlement
Gettysburg
September 1, 2010
Total EFT Submitted	9/1/2010		$557.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$512.00
Total CC Approved	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$287.00
Payout	ACH	9/2/2010	$287.00
	CC	9/4/2010	$0.00	$287.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	8/19/2010	1	35.00
GT - Return/Chargeback Totals		1	$35.00