ACH Settlement
Palmetto - Northridge
October 1, 2010
Total EFT Submitted	10/1/2010		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC for Disbursement	10/1/2010		$429.00
CC Discount Fee			($21.45)
Total CC for Disbursement			$407.55
Total Revenue Collected			$446.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$132.55
Payout	ACH	10/2/2010	($275.00)
	CC	10/4/2010	$407.55	$132.55
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00