ACH Settlement
Club Paradise
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$3,735.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,735.86
First American		$31,273.95
Total Revenue Collected			$3,735.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$3,340.91
Payout	ACH	5/3/2016	$3,340.91
	CC	5/5/2016	$0.00	$3,340.91
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00