ACH Settlement
Palmetto - Northridge
April 1, 2010
Balance			($20.00)
Total EFT Submitted	4/1/2010		$78.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19.00
Total CC for Disbursement	4/1/2010		$607.00
CC Discount Fee			($30.35)
Total CC for Disbursement			$576.65
Total Revenue Collected			$595.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.00
			($289.00)
Net Due			$306.65
Payout	ACH	4/2/2010	($270.00)
	CC	4/4/2010	$576.65	$306.65
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	3/19/2010	1	29.00
PL - Return/Chargeback Totals		1	$29.00