ACH Settlement
Palmetto - Northridge
September 20, 2010
Total EFT Submitted	9/20/2010		$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($97.00)
Total CC for Disbursement	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($107.00)
Payout	ACH	9/21/2010	($107.00)
	CC	9/23/2010	$0.00	($107.00)
EFT
053201607 / 5220854096
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PL - Return/Chargebacks	9/20/2010	1	87.00
PL - Return/Chargeback Totals		1	$87.00