ACH Settlement
Club Paradise
June 15, 2015
Resubmits			$0.00
Total EFT Submitted	6/15/2015		$484.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.00
First American		$5,751.00
Total Revenue Collected			$484.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$464.00
Payout	ACH	6/16/2015	$464.00
	CC	6/18/2015	$0.00	$464.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00