ACH Settlement
Club Paradise
November 16, 2015
Resubmits			$0.00
Total EFT Submitted	11/16/2015		$133.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$31.00
First American		$3,529.00
Total Revenue Collected			$31.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11.00
Payout	ACH	11/17/2015	$11.00
	CC	11/19/2015	$0.00	$11.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	11/5/2015	2	82.00
D9 - Return/Chargeback Totals		2	$82.00