ACH Settlement
Club Paradise
May 2, 2011
Total EFT Submitted	5/2/2011		$8,252.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,252.82
Total CC Approved	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,252.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.44
			($371.44)
Net Due			$7,881.38
Payout	ACH	5/3/2011	$7,881.38
	CC	5/5/2011	$0.00	$7,881.38
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00