ACH Settlement
Palmetto - Dunes
September 15, 2010
Total EFT Submitted	9/15/2010		$225.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$127.00
Total CC Submitted			$662.95
CC Discount Fee			($33.15)
Total CC for Disbursement			$629.80
Total Revenue Collected			$756.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$746.80
Payout	ACH	9/16/2010	$117.00
	CC	9/18/2010	$629.80	$746.80
EFT
053201607 / 5220854096
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PA - Return/Chargebacks	9/7/2010	1	88.00
PA - Return/Chargeback Totals		1	$88.00