ACH Settlement
Club Paradise
March 1, 2011
Total EFT Submitted	3/1/2011		$8,243.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,243.82
Total CC Approved	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,243.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.75
			($371.75)
Net Due			$7,872.07
Payout	ACH	3/2/2011	$7,872.07
	CC	3/4/2011	$0.00	$7,872.07
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00