ACH Settlement
Club Paradise
January 3, 2012
Resubmits			$29.00
Total EFT Submitted	1/3/2012		$7,628.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,657.82
FNBO CC		$22,702.95
Total Revenue Collected			$7,657.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.06
			($381.06)
Net Due			$7,276.76
Payout	ACH	1/4/2012	$7,276.76
	CC	1/6/2012	$0.00	$7,276.76
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00