ACH Settlement
Gulf Beach
February 6, 2011
Total EFT Submitted	2/6/11		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,594.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$855.32
Total CC Approved	2/6/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$855.32
Payout	ACH	2/7/11	$855.32
	CC	2/9/11	$0.00	$855.32
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	2/3/11	4	$1,354.76
	2/4/11	1	$239.92
G3 - Return/Chargeback Totals		5	$1,594.68