ACH Settlement
Gettysburg
December 1, 2011
Resubmits			0.00
Total EFT Submitted	12/1/2011		$2,585.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,495.00
Total CC Approved	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,495.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,270.00
Payout	ACH	12/2/2011	$2,270.00
	CC	12/4/2011	$0.00	$2,270.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	11/18/2011	2	70.00
GT - Return/Chargeback Totals		2	$70.00