ACH Settlement
Palmetto - Dunes
September 1, 2010
Total EFT Submitted	9/1/2010		$539.95
Return Items/Chargebacks			($137.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$382.95
Total CC Submitted			$3,965.65
CC Discount Fee			($198.28)
Total CC for Disbursement			$3,767.37
Total Revenue Collected			$4,150.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$3,836.32
Payout	ACH	9/2/2010	$68.95
	CC	9/4/2010	$3,767.37	$3,836.32
EFT
053201607 / 5220854096
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PA - Return/Chargebacks	8/19/2010	2	137.00
PA - Return/Chargeback Totals		2	$137.00