ACH Settlement
Gettysburg
February 15, 2012
Resubmits			0.00
Total EFT Submitted	2/15/2012		$3,954.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,954.00
Total CC Approved	2/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,954.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,934.00
Payout	ACH	2/16/2012	$3,934.00
	CC	2/18/2012	$0.00	$3,934.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00