ACH Settlement
Gettysburg
February 15, 2011
Total EFT Submitted	2/15/2011		$3,202.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,047.00
Total CC Approved	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,047.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,027.00
Payout	ACH	2/16/2011	$3,027.00
	CC	2/18/2011	$0.00	$3,027.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks	2/4/2011	4	115.00
GT - Return/Chargeback Totals		4	$115.00