ACH Settlement
Gulf Beach
February 2, 2011
Total EFT Submitted	2/2/11		$2,649.41
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($789.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			($670.40)
Total CC Approved	2/2/11		$1,099.73
CC Discount Fee			($54.99)
Total CC for Disbursement			$1,044.74
Total Revenue Collected			$374.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$124.34
Payout	ACH	2/3/11	($920.40)
	CC	2/5/11	$1,044.74	$124.34
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	2/2/11	3	$789.81
G3 - Return/Chargeback Totals		3	$789.81