ACH Settlement
Gettysburg
November 1, 2010
Total EFT Submitted	11/1/2010		$814.00
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$732.00
Total CC Approved	11/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$507.00
Payout	ACH	11/2/2010	$507.00
	CC	11/4/2010	$0.00	$507.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	10/19/2010	1	32.00
	10/20/2010	1	30.00
GT - Return/Chargeback Totals		2	$62.00