ACH Settlement
Club Paradise
November 1, 2010
Total EFT Submitted	11/1/2010		$8,195.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,195.82
Total CC Approved	11/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,195.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.86
			($375.86)
Net Due			$7,819.96
Payout	ACH	11/2/2010	$7,819.96
	CC	11/4/2010	$0.00	$7,819.96
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00