ACH Settlement
Gulf Beach
July 7, 2011
Total EFT Submitted	7/7/11		$3,309.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,979.36)
Return Item Fees			($90.00)
Total EFT for Disbursement			$239.92
Total CC Approved	7/7/11		$394.92
CC Discount Fee			($19.75)
Total CC for Disbursement			$375.17
Total Revenue Collected			$615.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$365.09
Payout	ACH	7/8/11	($10.08)
	CC	7/10/11	$375.17	$365.09
EFT
063104668 / 0119776012
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G3 - Return/Chargebacks	6/23/2011	1	$39.99
	7/5/11	5	$1,359.64
	7/6/11	2	$1,299.80
	7/7/11	1	$279.93
G3 - Return/Chargeback Totals		9	$2,979.36