ACH Settlement
Palmetto - Dunes
December 15, 2010
Total EFT Submitted	12/15/2010		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC Submitted			$1,153.10
CC Discount Fee			($57.66)
Total CC for Disbursement			$1,095.45
Total Revenue Collected			$1,134.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,124.45
Payout	ACH	12/16/2010	$29.00
	CC	12/18/2010	$1,095.45	$1,124.45
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00