ACH Settlement
Gulf Beach
February 2, 2010
Total EFT Submitted	2/2/10		$249.93
Return Items/Chargebacks			($214.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14.97
Total CC Approved	2/2/10		$3,021.57
CC Discount Fee			($151.08)
Total CC for Disbursement			$2,870.49
Total Revenue Collected			$2,885.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$2,670.46
Payout	ACH	2/3/10	($200.03)
	CC	2/5/10	$2,870.49	$2,670.46
EFT
256074974 / 3013724004
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G3 - Return/Chargebacks	1/6/09	1	$64.99
	1/7/10	1	$29.99
	1/13/10	0	$29.99	G3-G220	CCR
	1/13/10	0	$30.00	G3-G220	CCF
	1/13/10	0	$29.99	G3-G220	CCR
	1/13/10	0	$30.00	G3-G220	CCF	14-Jan
G3 - Return/Chargeback Totals		2	$214.96