ACH Settlement
Gulf Beach
December 2, 2010
Total EFT Submitted	12/2/10		$2,259.50
Hold for Returns			($1,700.00)
Return Items/Chargebacks			($349.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$179.59
Total CC Approved	12/2/10		$1,049.83
CC Discount Fee			($52.49)
Total CC for Disbursement			$997.34
Total Revenue Collected			$1,176.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$926.93
Payout	ACH	12/3/10	($70.41)
	CC	12/5/10	$997.34	$926.93
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	11/16/10	2	$40.00
	11/17/10	0	$29.99	G3-G62	CCR
	11/17/10	0	$30.00	G3-G62	CCF
	11/30/10	0	$39.98	G3-G413	CCR
	11/30/10	0	$30.00	G3-G413	CCF
	12/2/10	1	$179.94
G3 - Return/Chargeback Totals		3	$349.91