ACH Settlement
Gulf Beach
September 7, 2010
Total EFT Submitted	9/7/10		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($1,094.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			($54.78)
Total CC Approved	9/7/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($54.78)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($54.78)
Payout	ACH	9/8/10	($54.78)
	CC	9/10/10	$0.00	($54.78)
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	9/3/10	4	$804.85
	9/7/10	2	$289.93
G3 - Return/Chargeback Totals		6	$1,094.78