ACH Settlement
Club Paradise
March 16, 2015
Resubmits			$0.00
Total EFT Submitted	3/16/2015		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.00
First American		$2,988.00
Total Revenue Collected			$513.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$493.00
Payout	ACH	3/17/2015	$493.00
	CC	3/19/2015	$0.00	$493.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00