ACH Settlement
Club Paradise
April 1, 2015
Resubmits			$83.00
Total EFT Submitted	4/1/2015		$4,028.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,111.82
First American		$31,647.45
Total Revenue Collected			$4,111.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.15
			($413.15)
Net Due			$3,698.67
Payout	ACH	4/2/2015	$3,698.67
	CC	4/4/2015	$0.00	$3,698.67
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00