ACH Settlement
Club Paradise
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$3,530.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,530.86
First American		$31,332.95
Total Revenue Collected			$3,530.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.07
			($424.07)
Net Due			$3,106.79
Payout	ACH	3/2/2016	$3,106.79
	CC	3/4/2016	$0.00	$3,106.79
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00