| ACH
Settlement |
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| Palmetto - Dunes |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/2010 |
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$509.85 |
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| Return Items/Chargebacks |
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($49.00) |
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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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$450.85 |
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| Total CC Submitted |
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$3,550.15 |
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| CC Discount Fee |
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($177.51) |
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| Total CC for Disbursement |
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$3,372.64
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| Total Revenue Collected |
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$3,823.49 |
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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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$3,509.49 |
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| Payout |
ACH |
8/3/2010 |
$136.85 |
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CC |
8/5/2010 |
$3,372.64 |
$3,509.49
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| EFT |
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| 053201607 / 5220854096 |
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| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
7/20/2010 |
1 |
49.00 |
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| PA - Return/Chargeback
Totals |
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1 |
$49.00 |
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