ACH Settlement
Palmetto - Dunes
December 1, 2010
Total EFT Submitted	12/1/2010		$400.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.95
Total CC Submitted			$3,927.65
CC Discount Fee			($196.38)
Total CC for Disbursement			$3,731.27
Total Revenue Collected			$4,132.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$3,818.22
Payout	ACH	12/2/2010	$86.95
	CC	12/4/2010	$3,731.27	$3,818.22
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00