| ACH
Settlement |
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| Palmetto - Dunes |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$469.00 |
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| Return Items/Chargebacks |
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($98.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$361.00 |
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| Total CC Submitted |
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$4,034.95 |
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| CC Discount Fee |
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($201.75) |
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| Total CC for Disbursement |
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$3,833.20
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| Total Revenue Collected |
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$4,194.20 |
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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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$304.00 |
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($314.00) |
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| Net Due |
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$3,880.20 |
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| Payout |
ACH |
7/2/2010 |
$47.00 |
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CC |
7/4/2010 |
$3,833.20 |
$3,880.20
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| EFT |
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| 053201607 / 5220854096 |
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| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
6/18/2010 |
1 |
98.00 |
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| PA - Return/Chargeback
Totals |
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1 |
$98.00 |
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