ACH Settlement
Gulf Beach
June 6, 2011
Total EFT Submitted	6/6/11		$3,024.35
Hold for Returns			$0.00
Return Items/Chargebacks			($2,794.41)
Return Item Fees			($90.00)
Total EFT for Disbursement			$139.94
Total CC Approved	6/6/11		$549.89
CC Discount Fee			($27.49)
Total CC for Disbursement			$522.40
Total Revenue Collected			$662.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$412.34
Payout	ACH	6/7/11	($110.06)
	CC	6/9/11	$522.40	$412.34
EFT
063104668 / 0119776012
********************************************************************************************************************
G3 - Return/Chargebacks	6/2/2011	5	$1,229.68
	6/3/11	3	$1,284.80
	6/6/11	1	$279.93
G3 - Return/Chargeback Totals		9	$2,794.41