ACH Settlement
Palmetto - Dunes
February 16, 2010
Total EFT Submitted	2/16/2010		$264.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.00
Total CC Submitted			$1,037.50
CC Discount Fee			($51.88)
Total CC for Disbursement			$985.63
Total Revenue Collected			$1,249.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,239.63
Payout	ACH	2/17/2010	$254.00
	CC	2/19/2010	$985.63	$1,239.63
EFT
053201607 / 5220854096
********************************************************************************************************************
PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00