ACH Settlement
Club Paradise
March 15, 2016
Resubmits			$40.00
Total EFT Submitted	3/15/2016		$133.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$130.00
First American		$4,943.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$110.00
Payout	ACH	3/16/2016	$110.00
	CC	3/18/2016	$0.00	$110.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	3/4/2016	1	33.00
D9 - Return/Chargeback Totals		1	$33.00