ACH Settlement
Club Paradise
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$7,746.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,746.82
FNBO CC		$24,656.95
Total Revenue Collected			$7,746.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.68
			($380.68)
Net Due			$7,366.14
Payout	ACH	6/2/2012	$7,366.14
	CC	6/4/2012	$0.00	$7,366.14
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00