ACH Settlement
Club Paradise
December 1, 2011
Total EFT Submitted	12/1/2011		$7,859.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,859.82
FNBO CC		$21,776.95
Total Revenue Collected			$7,859.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.92
			($370.92)
Net Due			$7,488.90
Payout	ACH	12/2/2011	$7,488.90
	CC	12/4/2011	$0.00	$7,488.90
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00