ACH Settlement
Gulf Beach
August 5, 2010
Total EFT Submitted	8/5/10		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($824.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			($264.84)
Total CC Approved	8/5/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.84)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($264.84)
Payout	ACH	8/6/10	($264.84)
	CC	8/8/10	$0.00	($264.84)
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	8/4/10	1	$454.93
	8/5/10	3	$369.91
G3 - Return/Chargeback Totals		4	$824.84