ACH Settlement
Palmetto - Northridge
September 15, 2010
Total EFT Submitted	9/15/2010		$87.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.00
Total CC for Disbursement	9/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$77.00
Payout	ACH	9/16/2010	$77.00
	CC	9/18/2010	$0.00	$77.00
EFT
053201607 / 5220854096
********************************************************************************************************************
PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00