ACH Settlement
Palmetto - Northridge
December 1, 2010
Total EFT Submitted	12/1/2010		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC for Disbursement	12/1/2010		$273.00
CC Discount Fee			($13.65)
Total CC for Disbursement			$259.35
Total Revenue Collected			$298.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$298.35
			($298.35)
Net Due			$0.00
Payout	ACH	12/2/2010	($259.35)
	CC	12/4/2010	$259.35	$0.00
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00