ACH Settlement
Gettysburg
June 1, 2011
Total EFT Submitted	6/1/2011		$1,948.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,913.00
Total CC Approved	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,913.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,688.00
Payout	ACH	6/2/2011	$1,688.00
	CC	6/4/2011	$0.00	$1,688.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	5/18/2011	1	25.00
GT - Return/Chargeback Totals		1	$25.00