ACH Settlement
Palmetto - Northridge
May 17, 2010
Total EFT Submitted	5/17/2010		$29.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.00
Total CC for Disbursement	5/17/2010		$49.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$46.55
Total Revenue Collected			$75.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$65.55
Payout	ACH	5/18/2010	$19.00
	CC	5/20/2010	$46.55	$65.55
EFT
053201607 / 5220854096
********************************************************************************************************************
PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00