ACH Settlement
Club Paradise
March 15, 2011
Total EFT Submitted	3/15/2011		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$228.00
Total CC Approved	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$208.00
Payout	ACH	3/16/2011	$208.00
	CC	3/18/2011	$0.00	$208.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	3/4/2011	2	72.00
D9 - Return/Chargeback Totals		2	$72.00