ACH Settlement
Palmetto - Dunes
January 3, 2011
Total EFT Submitted	1/3/2011		$361.95
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$224.95
Total CC Submitted			$4,224.65
CC Discount Fee			($211.23)
Total CC for Disbursement			$4,013.42
Total Revenue Collected			$4,238.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.00
			($314.00)
Net Due			$3,924.37
Payout	ACH	1/4/2011	($89.05)
	CC	1/6/2011	$4,013.42	$3,924.37
EFT
053201607 / 5220854096
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PA - Return/Chargebacks	12/17/2010	1	78.00
	12/20/2010	1	39.00
PA - Return/Chargeback Totals		2	$117.00