ACH Settlement
Club Paradise
January 18, 2011
Total EFT Submitted	1/18/2011		$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	1/18/2011		$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	1/19/2011	$178.00
	CC	1/21/2011	$0.00	$178.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	1/6/2011	2	102.00
D9 - Return/Chargeback Totals		2	$102.00