ACH Settlement
Gettysburg
October 1, 2010
Total EFT Submitted	10/1/2010		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$597.00
Total CC Approved	10/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$372.00
Payout	ACH	10/2/2010	$372.00
	CC	10/4/2010	$0.00	$372.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	9/20/2010	1	35.00
GT - Return/Chargeback Totals		1	$35.00