ACH Settlement
Club Paradise
October 4, 2011
Total EFT Submitted	10/4/2011		$8,015.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,015.82
FNBO CC		$22,049.95
Total Revenue Collected			$8,015.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.22
			($385.22)
Net Due			$7,630.60
Payout	ACH	10/5/2011	$7,630.60
	CC	10/7/2011	$0.00	$7,630.60
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00