ACH Settlement
Palmetto - Dunes
March 16, 2010
Total EFT Submitted	3/16/2010		$176.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.00
Total CC Submitted			$877.50
CC Discount Fee			($43.88)
Total CC for Disbursement			$833.63
Total Revenue Collected			$1,009.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$999.63
Payout	ACH	3/17/2010	$166.00
	CC	3/19/2010	$833.63	$999.63
EFT
053201607 / 5220854096
********************************************************************************************************************
PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00