ACH Settlement
Club Paradise
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$3,524.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,524.86
First American		$31,463.28
Total Revenue Collected			$3,524.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.39
			($419.39)
Net Due			$3,105.47
Payout	ACH	2/2/2016	$3,105.47
	CC	2/4/2016	$0.00	$3,105.47
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00