ACH Settlement
Palmetto - Northridge
March 3, 2011
Total EFT Submitted	3/3/2011		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC for Disbursement	3/3/2011		$117.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$111.15
Total Revenue Collected			$150.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.15
Payout	ACH	3/4/2011	$29.00
	CC	3/6/2011	$111.15	$140.15
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00