ACH Settlement
Club Paradise
September 1, 2011
Total EFT Submitted	9/1/2011		$8,030.82
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,965.82
FNBO CC		$21,775.95
Total Revenue Collected			$7,965.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.84
			($394.84)
Net Due			$7,570.98
Payout	ACH	9/2/2011	$7,570.98
	CC	9/4/2011	$0.00	$7,570.98
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	8/18/2011	1	55.00
D9 - Return/Chargeback Totals		1	$55.00