ACH Settlement
Palmetto - Dunes
August 16, 2010
Total EFT Submitted	8/16/2010		$137.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.00
Total CC Submitted			$731.95
CC Discount Fee			($36.60)
Total CC for Disbursement			$695.35
Total Revenue Collected			$832.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$822.35
Payout	ACH	8/17/2010	$127.00
	CC	8/19/2010	$695.35	$822.35
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00