ACH Settlement
Club Paradise
January 3, 2011
Total EFT Submitted	1/3/2011		$8,261.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,261.82
Total CC Approved	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,261.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.92
			($370.92)
Net Due			$7,890.90
Payout	ACH	1/4/2011	$7,890.90
	CC	1/6/2011	$0.00	$7,890.90
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00