ACH Settlement
Club Paradise
July 2, 2015
Resubmits			$180.00
Total EFT Submitted	7/2/2015		$3,755.86
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,525.86
First American		$31,155.95
Total Revenue Collected			$3,525.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.29
			($423.29)
Net Due			$3,102.57
Payout	ACH	7/3/2015	$3,102.57
	CC	7/5/2015	$0.00	$3,102.57
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	6/18/2015	1	400.00
D9 - Return/Chargeback Totals		1	$400.00