ACH Settlement
Club Paradise
May 17, 2010
Resubmits			$0.00
Total EFT Submitted	5/17/2010		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
Total CC Approved	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$354.00
Payout	ACH	5/18/2010	$354.00
	CC	5/20/2010	$0.00	$354.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	5/6/2010	0	70.00
D9 - Return/Chargeback Totals		0	$70.00