ACH Settlement
Gettysburg
August 1, 2012
Total EFT Submitted	8/1/2012		$3,186.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,141.00
Total CC Approved	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,141.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,891.00
Payout	ACH	8/2/2012	$2,891.00
	CC	8/4/2012	$0.00	$2,891.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks	7/19/2012	1	35.00
GT - Return/Chargeback Totals		1	$35.00