ACH Settlement
Club Paradise
December 15, 2010
Total EFT Submitted	12/15/2010		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$198.00
Total CC Approved	12/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$178.00
Payout	ACH	12/16/2010	$178.00
	CC	12/18/2010	$0.00	$178.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	12/6/2010	2	102.00
D9 - Return/Chargeback Totals		2	$102.00