ACH Settlement
Palmetto - Northridge
September 1, 2010
Total EFT Submitted	9/1/2010		$39.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($29.00)
Total CC for Disbursement	9/1/2010		$518.00
CC Discount Fee			($25.90)
Total CC for Disbursement			$492.10
Total Revenue Collected			$463.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$149.10
Payout	ACH	9/2/2010	($343.00)
	CC	9/4/2010	$492.10	$149.10
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	8/19/2010	1	58.00
PL - Return/Chargeback Totals		1	$58.00