ACH Settlement
Gulf Beach
April 1, 2010
Total EFT Submitted	4/1/10		$314.91
Return Items/Chargebacks			($144.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.93
Total CC Approved	4/1/10		$1,904.72
CC Discount Fee			($95.24)
Total CC for Disbursement			$1,809.48
Total Revenue Collected			$1,969.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,754.41
Payout	ACH	4/2/10	($55.07)
	CC	4/4/10	$1,809.48	$1,754.41
EFT
256074974 / 3013724004
********************************************************************************************************************
G3 - Return/Chargebacks	3/3/10	1	$64.99
	3/17/10	0	$49.99	G3-G33	CCR
	3/17/10	0	$30.00	G3-G33	CCF
G3 - Return/Chargeback Totals		1	$144.98