ACH Settlement
Gulf Beach
November 2, 2010
Total EFT Submitted	11/2/10		$2,149.51
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($579.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59.64
Total CC Approved	11/2/10		$1,239.72
CC Discount Fee			($61.99)
Total CC for Disbursement			$1,177.73
Total Revenue Collected			$1,237.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$987.37
Payout	ACH	11/3/10	($190.36)
	CC	11/5/10	$1,177.73	$987.37
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	10/12/10	0	$29.99	G3-G211	CCR
	10/12/10	0	$30.00	G3-G211	CCF
	10/14/10	0	$29.99	G3-G62	CCR
	10/14/10	0	$30.00	G3-G62	CCF
	10/14/10	0	$29.99	G3-G62	CCR
	10/14/10	0	$30.00	G3-G62	CCF
	10/14/10	0	$29.99	G3-G62	CCR
	10/14/10	0	$30.00	G3-G62	CCF
	10/29/10	0	$159.96	G3-G413	CCR
	10/29/10	0	$30.00	G3-G413	CCF
	11/2/10	1	$149.95
G3 - Return/Chargeback Totals		1	$579.87