ACH Settlement
Gulf Beach
December 6, 2010
Total EFT Submitted	12/6/10		$0.00
Hold for Returns			$1,700.00
Return Items/Chargebacks			($1,739.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			($109.65)
Total CC Approved	12/6/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($109.65)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($109.65)
Payout	ACH	12/7/10	($109.65)
	CC	12/9/10	$0.00	($109.65)
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	12/3/10	3	$879.86
	12/6/10	4	$859.79
G3 - Return/Chargeback Totals		7	$1,739.65