ACH Settlement
Palmetto - Dunes
March 16, 2011
Total EFT Submitted	3/16/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Submitted			$1,323.05
CC Discount Fee			($66.15)
Total CC for Disbursement			$1,256.90
Total Revenue Collected			$1,256.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,236.90
Payout	ACH	3/17/2011	($20.00)
	CC	3/19/2011	$1,256.90	$1,236.90
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00