ACH Settlement
Club Paradise
September 2, 2010
Resubmits			$0.00
Total EFT Submitted	9/2/2010		$8,715.82
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,633.82
Total CC Approved	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,633.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.34
			($390.34)
Net Due			$8,243.48
Payout	ACH	9/3/2010	$8,243.48
	CC	9/5/2010	$0.00	$8,243.48
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	8/19/2010	1	29.00
	9/2/2010	1	33.00
D9 - Return/Chargeback Totals		2	$62.00