ACH Settlement
Palmetto - Northridge
January 18, 2010
Total EFT Submitted	1/18/2010		$29.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
Total CC for Disbursement	1/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.00)
Payout	ACH	1/19/2010	($30.00)
	CC	1/21/2010	$0.00	($30.00)
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	1/7/2010	1	39.00
PL - Return/Chargeback Totals		1	$39.00