ACH Settlement
Club Paradise
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$4,112.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,112.86
First American		$31,258.28
Total Revenue Collected			$4,112.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.97
			($427.97)
Net Due			$3,684.89
Payout	ACH	10/2/2015	$3,684.89
	CC	10/4/2015	$0.00	$3,684.89
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00