ACH Settlement
Palmetto - Northridge
March 2, 2010
Balance			($20.00)
Total EFT Submitted	3/2/2010		$467.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$408.00
Total CC for Disbursement	3/2/2010		$490.00
CC Discount Fee			($24.50)
Total CC for Disbursement			$465.50
Total Revenue Collected			$873.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.00
			($289.00)
Net Due			$584.50
Payout	ACH	3/3/2010	$119.00
	CC	3/5/2010	$465.50	$584.50
EFT
053201607 / 5220854096
********************************************************************************************************************
PL - Return/Chargebacks	2/23/2010	1	29.00
PL - Return/Chargeback Totals		1	$29.00