ACH Settlement
Club Paradise
August 17, 2015
Resubmits			$40.00
Total EFT Submitted	8/17/2015		$133.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.00
First American		$4,585.00
Total Revenue Collected			$173.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$153.00
Payout	ACH	8/18/2015	$153.00
	CC	8/20/2015	$0.00	$153.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00