ACH Settlement
Gulf Beach
May 3, 2010
Total EFT Submitted	5/3/10		$444.87
Return Items/Chargebacks			($304.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$129.92
Total CC Approved	5/3/10		$1,834.67
CC Discount Fee			($91.73)
Total CC for Disbursement			$1,742.94
Total Revenue Collected			$1,872.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,657.86
Payout	ACH	5/4/10	($85.08)
	CC	5/6/10	$1,742.94	$1,657.86
EFT
256074974 / 3013724004
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G3 - Return/Chargebacks	4/5/10	1	$64.99
	4/15/10	0	$29.99	G3-G272	CCR
	4/15/10	0	$30.00	G3-G272	CCF
	4/15/10	0	$29.99	G3-G272	CCR
	4/15/10	0	$30.00	G3-G272	CCF
	4/15/10	0	$29.99	G3-G272	CCR
	4/15/10	0	$30.00	G3-G272	CCF
	4/15/10	0	$29.99	G3-G272	CCR
	4/15/10	0	$30.00	G3-G272	CCF
G3 - Return/Chargeback Totals		1	$304.95