ACH Settlement
Club Paradise
June 1, 2010
Resubmits			$0.00
Total EFT Submitted	6/1/2010		$8,816.82
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,466.82
Total CC Approved	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,466.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.78
			($398.78)
Net Due			$8,068.04
Payout	ACH	6/2/2010	$8,068.04
	CC	6/4/2010	$0.00	$8,068.04
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00