ACH Settlement
Gettysburg
August 15, 2012
Total EFT Submitted	8/15/2012		$3,656.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,656.00
Total CC Approved	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,656.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,636.00
Payout	ACH	8/16/2012	$3,636.00
	CC	8/18/2012	$0.00	$3,636.00
EFT
031312738 / 5111579556
********************************************************************************************************************
GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00