ACH Settlement
Club Paradise
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$7,791.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,791.82
FNBO CC		$25,134.95
Total Revenue Collected			$7,791.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.94
			($400.94)
Net Due			$7,390.88
Payout	ACH	7/3/2012	$7,390.88
	CC	7/5/2012	$0.00	$7,390.88
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00