ACH Settlement
Gettysburg
December 1, 2010
Total EFT Submitted	12/1/2010		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$978.00
Total CC Approved	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$753.00
Payout	ACH	12/2/2010	$753.00
	CC	12/4/2010	$0.00	$753.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	11/17/2010	1	32.00
	12/1/2010	1	0.00
GT - Return/Chargeback Totals		2	$32.00