ACH Settlement
Palmetto - Dunes
January 18, 2011
Total EFT Submitted	1/18/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Submitted			$1,506.70
CC Discount Fee			($75.34)
Total CC for Disbursement			$1,431.37
Total Revenue Collected			$1,431.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,421.37
Payout	ACH	1/19/2011	($10.00)
	CC	1/21/2011	$1,431.37	$1,421.37
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00