| ACH Settlement | ||||||
| Gettysburg | ||||||
| May 2, 2012 | ||||||
| Resubmits | 0.00 | |||||
| Total EFT Submitted | 5/2/2012 | $3,300.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($95.00) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $3,175.00 | |||||
| Total CC Approved | 5/2/2012 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $3,175.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $230.00 | |||||
| ($250.00) | ||||||
| Net Due | $2,925.00 | |||||
| Payout | ACH | 5/3/2012 | $2,925.00 | |||
| CC | 5/5/2012 | $0.00 | $2,925.00 | |||
| EFT | ||||||
| 031312738 / 5111579556 | ||||||
| ******************************************************************************************************************** | ||||||
| GT - Return/Chargebacks | 4/18/2012 | 1 | 25.00 | |||
| 4/19/2012 | 1 | 35.00 | ||||
| 5/2/2012 | 1 | 35.00 | ||||
| GT - Return/Chargeback Totals | 3 | $95.00 | ||||