| ACH
Settlement |
|
|
|
|
| Palmetto - Dunes |
|
|
|
|
| April 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/2010 |
|
$176.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Submitted |
|
|
$867.50 |
|
| CC Discount Fee |
|
|
($43.38) |
|
| Total CC for Disbursement |
|
|
$824.13 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,000.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$990.13 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2010 |
$166.00 |
|
|
CC |
4/18/2010 |
$824.13 |
$990.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053201607 / 5220854096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PA - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|