| ACH Settlement | ||||||
| Gettysburg | ||||||
| May 15, 2012 | ||||||
| Total EFT Submitted | 5/15/2012 | $3,910.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($40.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $3,860.00 | |||||
| Total CC Approved | 5/15/2012 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $3,860.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | $3,840.00 | |||||
| Payout | ACH | 5/16/2012 | $3,840.00 | |||
| CC | 5/18/2012 | $0.00 | $3,840.00 | |||
| EFT | ||||||
| 031312738 / 5111579556 | ||||||
| ******************************************************************************************************************** | ||||||
| GT - Return/Chargebacks | 5/3/2012 | 1 | 40.00 | |||
| GT - Return/Chargeback Totals | 1 | $40.00 | ||||