ACH Settlement
Gulf Beach
January 4, 2011
Total EFT Submitted	1/4/11		$2,519.43
Hold for Returns			($2,100.00)
Return Items/Chargebacks			($419.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			($20.13)
Total CC Approved	1/4/11		$2,398.48
CC Discount Fee			($119.92)
Total CC for Disbursement			$2,278.56
Total Revenue Collected			$2,258.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,008.43
Payout	ACH	1/5/11	($270.13)
	CC	1/7/11	$2,278.56	$2,008.43
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	12/3/10	0	$109.65
	1/4/11	2	$309.91
G3 - Return/Chargeback Totals		2	$419.56