| ACH
Settlement |
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| Palmetto - Dunes |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$137.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$137.00 |
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| Total CC Submitted |
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$899.50 |
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| CC Discount Fee |
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($44.98) |
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| Total CC for Disbursement |
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$854.53 |
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| Total Revenue Collected |
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$991.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$981.53 |
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| Payout |
ACH |
6/16/2010 |
$127.00 |
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CC |
6/18/2010 |
$854.53 |
$981.53 |
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| EFT |
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| 053201607 / 5220854096 |
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| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
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| PA - Return/Chargeback
Totals |
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0 |
$0.00 |
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