ACH Settlement
Gettysburg
January 18, 2011
Total EFT Submitted	1/18/2011		$3,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,210.00
Total CC Approved	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,210.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,190.00
Payout	ACH	1/19/2011	$3,190.00
	CC	1/21/2011	$0.00	$3,190.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	1/6/2011	1	35.00
GT - Return/Chargeback Totals		1	$35.00