ACH Settlement
Gulf Beach
October 2, 2010
Balance			(54.78)
Total EFT Submitted	10/2/10		$1,954.55
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($239.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$289.85
Total CC Approved	10/2/10		$1,754.70
CC Discount Fee			($87.74)
Total CC for Disbursement			$1,666.97
Total Revenue Collected			$1,956.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,706.82
Payout	ACH	10/3/10	$39.85
	CC	10/5/10	$1,666.97	$1,706.82
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	10/2/10	2	$239.92
G3 - Return/Chargeback Totals		2	$239.92