ACH Settlement
Club Paradise
October 18, 2011
Total EFT Submitted	10/18/2011		$295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$181.00
FNBO CC		$465.00
Total Revenue Collected			$181.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$161.00
Payout	ACH	10/19/2011	$161.00
	CC	10/21/2011	$0.00	$161.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	10/5/2011	1	55.00
	10/6/2011	1	39.00
D9 - Return/Chargeback Totals		2	$94.00