ACH Settlement
Gulf Beach
March 4, 2011
Total EFT Submitted	3/4/11		$2,859.37
Hold for Returns			$0.00
Return Items/Chargebacks			($3,439.29)
Return Item Fees			($80.00)
Total EFT for Disbursement			($659.92)
Total CC Approved	3/4/11		$704.86
CC Discount Fee			($35.24)
Total CC for Disbursement			$669.62
Total Revenue Collected			$9.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			($220.30)
Payout	ACH	3/5/11	($889.92)
	CC	3/7/11	$669.62	($220.30)
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	2/14/11	1	$1,039.77
	3/1/11	0	$29.99	G3-G105	CCR
	3/1/11	0	$30.00	G3-G105	CCF
	3/2/11	3	$869.79
	3/3/11	3	$1,189.81
	3/4/11	1	$279.93
G3 - Return/Chargeback Totals		8	$3,439.29