ACH Settlement
Gulf Beach
April 6, 2011
Balance			(220.30)
Total EFT Submitted	4/6/11		$2,814.41
Hold for Returns			$0.00
Return Items/Chargebacks			($2,634.47)
Return Item Fees			($80.00)
Total EFT for Disbursement			($120.36)
Total CC Approved	4/6/11		$1,174.77
CC Discount Fee			($58.74)
Total CC for Disbursement			$1,116.03
Total Revenue Collected			$995.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$745.67
Payout	ACH	4/7/11	($370.36)
	CC	4/9/11	$1,116.03	$745.67
EFT
********************************************************************************************************************
G3 - Return/Chargebacks	3/15/11	0	$49.99	G3-G388	CCR
	3/15/11	0	$30.00	G3-G388	CCF
	4/4/11	3	$949.77
	4/5/11	3	$1,304.79
	4/6/11	2	$299.92
G3 - Return/Chargeback Totals		8	$2,634.47