ACH Settlement
Gulf Beach
August 3, 2010
Total EFT Submitted	8/3/10		$1,489.66
Hold for Returns			($600.00)
Return Items/Chargebacks			($504.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$334.77
Total CC Approved	8/3/10		$1,999.64
CC Discount Fee			($99.98)
Total CC for Disbursement			$1,899.66
Total Revenue Collected			$2,234.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$2,004.43
Payout	ACH	8/4/10	$104.77
	CC	8/6/10	$1,899.66	$2,004.43
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	7/6/10	1	$194.97
	7/7/10	3	$249.94
	8/3/10	1	$59.98
G3 - Return/Chargeback Totals		5	$504.89