ACH Settlement
Gulf Beach
October 6, 2010
Total EFT Submitted	10/6/10		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($1,174.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$135.22
Total CC Approved	10/6/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$135.22
Payout	ACH	10/7/10	$135.22
	CC	10/9/10	$0.00	$135.22
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	10/5/10	2	$684.89
	10/6/10	2	$489.89
G3 - Return/Chargeback Totals		4	$1,174.78