ACH Settlement
Club Paradise
January 2, 2015
Resubmits			$94.00
Total EFT Submitted	1/2/2015		$3,855.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,949.82
FNBO CC		$28,697.00
Total Revenue Collected			$3,949.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.89
			($425.89)
Net Due			$3,523.93
Payout	ACH	1/3/2015	$3,523.93
	CC	1/5/2015	$0.00	$3,523.93
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00