ACH Settlement
Club Paradise
April 1, 2011
Total EFT Submitted	4/1/2011		$8,249.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,249.82
Total CC Approved	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,249.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.78
			($373.78)
Net Due			$7,876.04
Payout	ACH	4/2/2011	$7,876.04
	CC	4/4/2011	$0.00	$7,876.04
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00