ACH Settlement
Club Paradise
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$7,854.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,854.82
FNBO CC		$25,214.95
Total Revenue Collected			$7,854.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$362.50
			($382.50)
Net Due			$7,472.32
Payout	ACH	4/3/2012	$7,472.32
	CC	4/5/2012	$0.00	$7,472.32
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00