ACH Settlement
Palmetto - Northridge
April 1, 2011
Total EFT Submitted	4/1/2011		$39.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC for Disbursement	4/1/2011		$195.00
CC Discount Fee			($9.75)
Total CC for Disbursement			$185.25
Total Revenue Collected			$224.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$214.25
Payout	ACH	4/2/2011	$29.00
	CC	4/4/2011	$185.25	$214.25
EFT
053201607 / 5220854096
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PL - Return/Chargebacks
PL - Return/Chargeback Totals		0	$0.00