ACH Settlement
Palmetto - Dunes
February 7, 2011
Total EFT Submitted	2/7/2011		$254.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.90
Total CC Submitted			$4,076.05
CC Discount Fee			($203.80)
Total CC for Disbursement			$3,872.25
Total Revenue Collected			$4,127.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.65
			($424.65)
Net Due			$3,702.50
Payout	ACH	2/8/2011	($169.75)
	CC	2/10/2011	$3,872.25	$3,702.50
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00