ACH Settlement
Palmetto - Northridge
May 3, 2010
Total EFT Submitted	5/3/2010		$78.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.00
Total CC for Disbursement	5/3/2010		$627.00
CC Discount Fee			($31.35)
Total CC for Disbursement			$595.65
Total Revenue Collected			$634.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.00
			($289.00)
Net Due			$345.65
Payout	ACH	5/4/2010	($250.00)
	CC	5/6/2010	$595.65	$345.65
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	4/20/2010	1	29.00
PL - Return/Chargeback Totals		1	$29.00