ACH Settlement
Palmetto - Dunes
January 18, 2010
Total EFT Submitted	1/18/2010		$225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
Total CC Submitted			$1,527.50
CC Discount Fee			($76.38)
Total CC for Disbursement			$1,451.13
Total Revenue Collected			$1,676.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,666.13
Payout	ACH	1/19/2010	$215.00
	CC	1/21/2010	$1,451.13	$1,666.13
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00