ACH Settlement
Gettysburg
December 4, 2012
Total EFT Submitted	12/4/2012		$3,397.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,317.00
Total CC Approved	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,317.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,067.00
Payout	ACH	12/5/2012	$3,067.00
	CC	12/7/2012	$0.00	$3,067.00
EFT
031312738 / 5111579556
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GT - Return/Chargebacks	11/20/2012	1	35.00
	12/4/2012	1	25.00
GT - Return/Chargeback Totals		2	$60.00