ACH Settlement
Gettysburg
May 2, 2011
Total EFT Submitted	5/2/2011		$1,798.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,798.00
Total CC Approved	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,798.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,573.00
Payout	ACH	5/3/2011	$1,573.00
	CC	5/5/2011	$0.00	$1,573.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00