ACH Settlement
Club Paradise
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$246.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$246.00
FNBO CC		$643.00
Total Revenue Collected			$246.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$226.00
Payout	ACH	4/18/2012	$226.00
	CC	4/20/2012	$0.00	$226.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00