ACH Settlement
Club Paradise
December 1, 2010
Total EFT Submitted	12/1/2010		$8,301.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,301.82
Total CC Approved	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,301.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.60
			($457.60)
Net Due			$7,844.22
Payout	ACH	12/2/2010	$7,844.22
	CC	12/4/2010	$0.00	$7,844.22
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00