ACH Settlement
Gulf Beach
January 6, 2011
Total EFT Submitted	1/6/11		$0.00
Hold for Returns			$2,100.00
Return Items/Chargebacks			($1,849.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$190.37
Total CC Approved	1/6/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$190.37
Payout	ACH	1/7/11	$190.37
	CC	1/9/11	$0.00	$190.37
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	1/5/11	3	$959.85
	1/6/11	3	$889.78
G3 - Return/Chargeback Totals		6	$1,849.63