ACH Settlement
Club Paradise
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$3,547.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,547.86
First American		$31,552.95
Total Revenue Collected			$3,547.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$694.97
			($714.97)
Net Due			$2,832.89
Payout	ACH	4/2/2016	$2,832.89
	CC	4/4/2016	$0.00	$2,832.89
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00