ACH Settlement
Palmetto - Northridge
February 2, 2010
Balance			($20.00)
Total EFT Submitted	2/2/2010		$117.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$58.00
Total CC for Disbursement	2/2/2010		$676.00
CC Discount Fee			($33.80)
Total CC for Disbursement			$642.20
Total Revenue Collected			$700.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.00
			($289.00)
Net Due			$411.20
Payout	ACH	2/3/2010	($231.00)
	CC	2/5/2010	$642.20	$411.20
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	1/21/2010	1	29.00
PL - Return/Chargeback Totals		1	$29.00