ACH Settlement
Gulf Beach
November 4, 2010
Total EFT Submitted	11/4/10		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,444.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5.29
Total CC Approved	11/4/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.29
Payout	ACH	11/5/10	$5.29
	CC	11/7/10	$0.00	$5.29
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	11/3/10	3	$994.82
	11/4/10	2	$449.89
G3 - Return/Chargeback Totals		5	$1,444.71