ACH Settlement
Club Paradise
July 2, 2010
Resubmits			$0.00
Total EFT Submitted	7/2/2010		$8,879.82
Hold for Returns			($350.00)
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,447.82
Total CC Approved	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,447.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.58
			($393.58)
Net Due			$8,054.24
Payout	ACH	7/3/2010	$8,054.24
	CC	7/5/2010	$0.00	$8,054.24
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	7/2/2010	2	62.00
D9 - Return/Chargeback Totals		2	$62.00