ACH Settlement
Palmetto - Northridge
November 1, 2010
Total EFT Submitted	11/1/2010		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC for Disbursement	11/1/2010		$312.00
CC Discount Fee			($15.60)
Total CC for Disbursement			$296.40
Total Revenue Collected			$335.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.00
			($304.00)
Net Due			$31.40
Payout	ACH	11/2/2010	($265.00)
	CC	11/4/2010	$296.40	$31.40
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00