ACH Settlement
Palmetto - Dunes
November 15, 2010
Total EFT Submitted	11/15/2010		$127.00
Return Items/Chargebacks			($69.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$58.00
Total CC Submitted			$1,076.75
CC Discount Fee			($53.84)
Total CC for Disbursement			$1,022.91
Total Revenue Collected			$1,080.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,070.91
Payout	ACH	11/16/2010	$48.00
	CC	11/18/2010	$1,022.91	$1,070.91
EFT
053201607 / 5220854096
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PA - Return/Chargebacks	11/3/2010	0	39.00	PA-100135	CCR
	11/3/2010	0	30.00	PA-100135	CCF
PA - Return/Chargeback Totals		0	$69.00