ACH Settlement
Club Paradise
June 1, 2015
Resubmits			($375.00)
Total EFT Submitted	6/1/2015		$3,704.86
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,919.86
First American		$30,353.95
Total Revenue Collected			$2,919.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.91
			($419.91)
Net Due			$2,499.95
Payout	ACH	6/2/2015	$2,499.95
	CC	6/4/2015	$0.00	$2,499.95
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	5/27/158	1	400.00
D9 - Return/Chargeback Totals		1	$400.00