ACH Settlement
Palmetto - Dunes
October 15, 2010
Total EFT Submitted	10/15/2010		$39.00
Return Items/Chargebacks			($69.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($30.00)
Total CC Submitted			$989.55
CC Discount Fee			($49.48)
Total CC for Disbursement			$940.07
Total Revenue Collected			$910.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.07
Payout	ACH	10/16/2010	($40.00)
	CC	10/18/2010	$940.07	$900.07
EFT
053201607 / 5220854096
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PA - Return/Chargebacks	10/8/2010	0	39.00	PA-100135	CCR
	10/8/2010	0	30.00	PA-100135	CCF
PA - Return/Chargeback Totals		0	$69.00