ACH Settlement
Club Paradise
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21.00
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.00
Payout	ACH	4/7/2010	$21.00
	CC	4/9/2010	$0.00	$21.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	4/6/2010	4	164.00
D9 - Return/Chargeback Totals		4	$164.00