ACH Settlement
Palmetto - Dunes
April 1, 2010
Total EFT Submitted	4/1/2010		$353.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$38.00
Total CC Submitted			$4,814.85
CC Discount Fee			($240.74)
Total CC for Disbursement			$4,574.11
Total Revenue Collected			$4,612.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.00
			($289.00)
Net Due			$4,323.11
Payout	ACH	4/2/2010	($251.00)
	CC	4/4/2010	$4,574.11	$4,323.11
EFT
053201607 / 5220854096
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PA - Return/Chargebacks	3/17/2010	0	49.00	PA-101345	CCR
	3/17/2010	0	30.00	PA-101345	CCF
	3/17/2010	0	49.00	PA-101345	CCR
	3/17/2010	0	30.00	PA-101345	CCF
	3/18/2010	1	88.00
	3/19/2010	1	49.00
PA - Return/Chargeback Totals		2	$295.00