ACH Settlement
Club Paradise
August 15, 2011
Total EFT Submitted	8/15/2011		$295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$89.00
Total CC Approved	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$69.00
Payout	ACH	8/16/2011	$69.00
	CC	8/18/2011	$0.00	$69.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	8/4/2011	4	166.00
D9 - Return/Chargeback Totals		4	$166.00