ACH Settlement
Gulf Beach
February 11, 2011
Total EFT Submitted	2/11/11		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,039.77)
Return Item Fees			$0.00
Total EFT for Disbursement			($1,039.77)
Total CC Approved	2/11/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,039.77)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,039.77)
Payout	ACH	2/12/11	($1,039.77)
	CC	2/14/11	$0.00	($1,039.77)
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	2/10/11	0	$299.90	G3-G221	CCR
	2/10/11	0	$30.00	G3-G221	CCF
	2/10/11	0	$449.91	G3-G332	CCR
	2/10/11	0	$30.00	G3-G332	CCF
	2/10/11	0	$199.96	G3-G404	CCR
	2/10/11	0	$30.00	G3-G404	CCF
G3 - Return/Chargeback Totals		0	$1,039.77