ACH Settlement
Club Paradise
December 1, 2015
Resubmits			$0.00
Total EFT Submitted	12/1/2015		$3,423.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,423.86
First American		$28,809.95
Total Revenue Collected			$3,423.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.15
			($426.15)
Net Due			$2,997.71
Payout	ACH	12/2/2015	$2,997.71
	CC	12/4/2015	$0.00	$2,997.71
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00