ACH Settlement
Palmetto - Dunes
March 3, 2011
Total EFT Submitted	3/3/2011		$323.85
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($76.15)
Total CC Submitted			$3,975.25
CC Discount Fee			($198.76)
Total CC for Disbursement			$3,776.49
Total Revenue Collected			$3,700.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$608.00
			($618.00)
Net Due			$3,082.34
Payout	ACH	3/4/2011	($694.15)
	CC	3/6/2011	$3,776.49	$3,082.34
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00