ACH Settlement
Palmetto - Dunes
October 1, 2010
Total EFT Submitted	10/1/2010		$449.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.95
Total CC Submitted			$4,073.90
CC Discount Fee			($203.70)
Total CC for Disbursement			$3,870.21
Total Revenue Collected			$4,320.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$4,006.16
Payout	ACH	10/2/2010	$135.95
	CC	10/4/2010	$3,870.21	$4,006.16
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00