ACH Settlement
Palmetto - Northridge
June 15, 2010
Total EFT Submitted	6/15/2010		$58.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.00
Total CC for Disbursement	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$48.00
Payout	ACH	6/16/2010	$48.00
	CC	6/18/2010	$0.00	$48.00
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00