ACH Settlement
Gulf Beach
September 2, 2010
Total EFT Submitted	9/2/10		$1,704.61
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($354.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$239.80
Total CC Approved	9/2/10		$1,984.70
CC Discount Fee			($99.24)
Total CC for Disbursement			$1,885.47
Total Revenue Collected			$2,125.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,875.27
Payout	ACH	9/3/10	($10.20)
	CC	9/5/10	$1,885.47	$1,875.27
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	8/4/10	0	$264.84
	9/2/10	1	$89.97
G3 - Return/Chargeback Totals		1	$354.81