ACH Settlement
Club Paradise
November 1, 2011
Total EFT Submitted	11/1/2011		$7,957.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,957.82
FNBO CC		$21,977.95
Total Revenue Collected			$7,957.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.00
			($424.00)
Net Due			$7,533.82
Payout	ACH	11/2/2011	$7,533.82
	CC	11/4/2011	$0.00	$7,533.82
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00