ACH Settlement
Club Paradise
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$7,862.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,862.82
FNBO CC		$24,125.95
Total Revenue Collected			$7,862.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.64
			($379.64)
Net Due			$7,483.18
Payout	ACH	3/2/2012	$7,483.18
	CC	3/4/2012	$0.00	$7,483.18
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00