ACH Settlement
Gettysburg
May 16, 2011
Total EFT Submitted	5/16/2011		$3,548.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,458.00
Total CC Approved	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,458.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,438.00
Payout	ACH	5/17/2011	$3,438.00
	CC	5/19/2011	$0.00	$3,438.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	5/5/2011	2	70.00
GT - Return/Chargeback Totals		2	$70.00