ACH Settlement
Palmetto - Dunes
July 15, 2010
Total EFT Submitted	7/15/2010		$88.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.00
Total CC Submitted			$787.00
CC Discount Fee			($39.35)
Total CC for Disbursement			$747.65
Total Revenue Collected			$835.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.65
Payout	ACH	7/16/2010	$78.00
	CC	7/18/2010	$747.65	$825.65
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00