ACH Settlement
Gettysburg
October 1, 2012
Total EFT Submitted	10/1/2012		$3,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,235.00
Total CC Approved	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,235.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,985.00
Payout	ACH	10/2/2012	$2,985.00
	CC	10/4/2012	$0.00	$2,985.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks
GT - Return/Chargeback Totals		0	$0.00