ACH Settlement
Club Paradise
January 4, 2016
Resubmits			$54.00
Total EFT Submitted	1/4/2016		$3,367.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,421.86
First American		$29,939.95
Total Revenue Collected			$3,421.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.13
			($419.13)
Net Due			$3,002.73
Payout	ACH	1/5/2016	$3,002.73
	CC	1/7/2016	$0.00	$3,002.73
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00