| ACH Settlement | ||||||
| Gulf Beach | ||||||
| March 2, 2010 | ||||||
| Total EFT Submitted | 3/2/10 | $204.95 | ||||
| Return Items/Chargebacks | ($304.96) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | ($110.01) | |||||
| Total CC Approved | 3/2/10 | $1,974.75 | ||||
| CC Discount Fee | ($98.74) | |||||
| Total CC for Disbursement | $1,876.01 | |||||
| Total Revenue Collected | $1,766.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $243.00 | |||||
| ($253.00) | ||||||
| Net Due | $1,513.00 | |||||
| Payout | ACH | 3/3/10 | ($363.01) | |||
| CC | 3/5/10 | $1,876.01 | $1,513.00 | |||
| EFT | ||||||
| 256074974 / 3013724004 | ||||||
| ******************************************************************************************************************** | ||||||
| G3 - Return/Chargebacks | 2/3/10 | 1 | $64.99 | |||
| 2/18/10 | 0 | $49.99 | G3-G138 | CCR | ||
| 2/18/10 | 0 | $30.00 | G3-G138 | CCF | ||
| 2/18/10 | 0 | $49.99 | G3-G138 | CCR | ||
| 2/18/10 | 0 | $30.00 | G3-G138 | CCF | ||
| 2/18/10 | 0 | $49.99 | G3-G138 | CCR | ||
| 2/18/10 | 0 | $30.00 | G3-G138 | CCF | ||
| G3 - Return/Chargeback Totals | 1 | $304.96 | ||||