ACH Settlement
Gettysburg
November 2, 2011
Total EFT Submitted	11/2/2011		$2,648.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,483.00
Total CC Approved	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,483.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,258.00
Payout	ACH	11/3/2011	$2,258.00
	CC	11/5/2011	$0.00	$2,258.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	10/19/2011	2	55.00
	10/20/2011	1	35.00
	11/2/2011	1	35.00
GT - Return/Chargeback Totals		4	$125.00