ACH Settlement
Club Paradise
April 2, 2010
Total EFT Submitted	4/2/2010		$9,263.82
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,038.82
Total CC Approved	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,038.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.00
			($373.00)
Net Due			$8,665.82
Payout	ACH	4/3/2010	$8,665.82
	CC	4/5/2010	$0.00	$8,665.82
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00