ACH Settlement
Palmetto - Dunes
May 17, 2010
Total EFT Submitted	5/17/2010		$88.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.00
Total CC Submitted			$1,015.50
CC Discount Fee			($50.78)
Total CC for Disbursement			$964.73
Total Revenue Collected			$1,052.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,042.73
Payout	ACH	5/18/2010	$78.00
	CC	5/20/2010	$964.73	$1,042.73
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00