ACH Settlement
Club Paradise
May 3, 2010
Resubmits			$33.00
Total EFT Submitted	5/3/2010		$9,017.82
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,825.82
Total CC Approved	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,825.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.22
			($374.22)
Net Due			$8,451.60
Payout	ACH	5/4/2010	$8,451.60
	CC	5/6/2010	$0.00	$8,451.60
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00