ACH Settlement
Gettysburg
September 17, 2012
Total EFT Submitted	9/17/2012		$3,398.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,343.00
Total CC Approved	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,343.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,323.00
Payout	ACH	9/18/2012	$3,323.00
	CC	9/20/2012	$0.00	$3,323.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	9/7/2012	1	45.00
GT - Return/Chargeback Totals		1	$45.00