ACH Settlement
Club Paradise
March 2, 2015
Resubmits			$0.00
Total EFT Submitted	3/2/2015		$3,934.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,934.82
First American		$30,105.95
Total Revenue Collected			$3,934.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.97
			($416.97)
Net Due			$3,517.85
Payout	ACH	3/3/2015	$3,517.85
	CC	3/5/2015	$0.00	$3,517.85
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00