ACH Settlement
Palmetto - Northridge
August 2, 2010
Total EFT Submitted	8/2/2010		$39.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$0.00
Total CC for Disbursement	8/2/2010		$646.00
CC Discount Fee			($32.30)
Total CC for Disbursement			$613.70
Total Revenue Collected			$613.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$299.70
Payout	ACH	8/3/2010	($314.00)
	CC	8/5/2010	$613.70	$299.70
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	7/20/2010	1	29.00
PL - Return/Chargeback Totals		1	$29.00