ACH Settlement
Club Paradise
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$3,979.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,979.82
First American		$28,785.95
Total Revenue Collected			$3,979.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.19
			($414.19)
Net Due			$3,565.63
Payout	ACH	2/3/2015	$3,565.63
	CC	2/5/2015	$0.00	$3,565.63
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00