ACH Settlement
Gulf Beach
July 2, 2010
Total EFT Submitted	7/2/10		$974.76
Return Items/Chargebacks			($289.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$644.82
Total CC Approved	7/2/10		$1,909.66
CC Discount Fee			($95.48)
Total CC for Disbursement			$1,814.18
Total Revenue Collected			$2,459.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$2,229.00
Payout	ACH	7/3/10	$414.82
	CC	7/5/10	$1,814.18	$2,229.00
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	6/3/10	1	$129.98
	6/4/10	2	$129.97
	7/2/10	1	$29.99
G3 - Return/Chargeback Totals		4	$289.94