ACH Settlement
Gulf Beach
June 1, 2010
Total EFT Submitted	6/1/10		$769.80
Return Items/Chargebacks			($104.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$644.82
Total CC Approved	6/1/10		$1,454.71
CC Discount Fee			($72.74)
Total CC for Disbursement			$1,381.97
Total Revenue Collected			$2,026.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,786.79
Payout	ACH	6/2/10	$404.82
	CC	6/4/10	$1,381.97	$1,786.79
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	5/5/10	1	$64.99
	5/6/10	1	$39.99
G3 - Return/Chargeback Totals		2	$104.98