ACH Settlement
Palmetto - Northridge
January 3, 2011
Total EFT Submitted	1/3/2011		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC for Disbursement	1/3/2011		$195.00
CC Discount Fee			($9.75)
Total CC for Disbursement			$185.25
Total Revenue Collected			$224.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$25.25
Payout	ACH	1/4/2011	($160.00)
	CC	1/6/2011	$185.25	$25.25
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00