ACH Settlement
Palmetto - Dunes
April 15, 2011
Total EFT Submitted	4/15/2011		$39.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.90
Total CC Submitted			$1,597.80
CC Discount Fee			($79.89)
Total CC for Disbursement			$1,517.91
Total Revenue Collected			$1,557.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,537.81
Payout	ACH	4/16/2011	$19.90
	CC	4/18/2011	$1,517.91	$1,537.81
EFT
053201607 / 5220854096
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PA - Return/Chargebacks
PA - Return/Chargeback Totals		0	$0.00