ACH Settlement
Gettysburg
March 15, 2011
Total EFT Submitted	3/15/2011		$3,533.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,468.00
Total CC Approved	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,468.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,448.00
Payout	ACH	3/16/2011	$3,448.00
	CC	3/18/2011	$0.00	$3,448.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	3/4/2011	1	55.00
GT - Return/Chargeback Totals		1	$55.00