ACH Settlement
Club Paradise
August 3, 2015
Resubmits			$280.00
Total EFT Submitted	8/3/2015		$3,677.86
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,547.86
First American		$34,013.95
Total Revenue Collected			$3,547.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.81
			($460.81)
Net Due			$3,087.05
Payout	ACH	8/4/2015	$3,087.05
	CC	8/6/2015	$0.00	$3,087.05
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	7/17/2015	1	400.00
D9 - Return/Chargeback Totals		1	$400.00