ACH Settlement
Club Paradise
July 4, 2011
Total EFT Submitted	7/4/2011		$8,268.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,268.82
Total CC Approved	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,268.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.26
			($368.26)
Net Due			$7,900.56
Payout	ACH	7/5/2011	$7,900.56
	CC	7/7/2011	$0.00	$7,900.56
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00