ACH Settlement
Palmetto - Northridge
July 1, 2010
Total EFT Submitted	7/1/2010		$39.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($29.00)
Total CC for Disbursement	7/1/2010		$714.00
CC Discount Fee			($35.70)
Total CC for Disbursement			$678.30
Total Revenue Collected			$649.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$335.30
Payout	ACH	7/2/2010	($343.00)
	CC	7/4/2010	$678.30	$335.30
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	6/18/2010	1	58.00
PL - Return/Chargeback Totals		1	$58.00