ACH Settlement
Gettysburg
August 15, 2011
Total EFT Submitted	8/15/2011		$3,647.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,557.00
Total CC Approved	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,557.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,537.00
Payout	ACH	8/16/2011	$3,537.00
	CC	8/18/2011	$0.00	$3,537.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	8/3/2011	1	35.00
	8/4/2011	1	35.00
GT - Return/Chargeback Totals		2	$70.00