ACH Settlement
Palmetto - Dunes
April 1, 2011
Total EFT Submitted	4/1/2011		$323.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.85
Total CC Submitted			$3,666.45
CC Discount Fee			($183.32)
Total CC for Disbursement			$3,483.13
Total Revenue Collected			$3,806.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.00
			($324.00)
Net Due			$3,482.98
Payout	ACH	4/2/2011	($0.15)
	CC	4/4/2011	$3,483.13	$3,482.98
EFT
053201607 / 5220854096
********************************************************************************************************************
PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00