ACH Settlement
Club Paradise
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$7,640.82
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,250.82
FNBO CC		$23,090.95
Total Revenue Collected			$7,250.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.72
			($381.72)
Net Due			$6,869.10
Payout	ACH	2/2/2012	$6,869.10
	CC	2/4/2012	$0.00	$6,869.10
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	1/25/2012	6	330.00	ACH Returns
D9 - Return/Chargeback Totals		6	$330.00