ACH Settlement
Club Paradise
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$402.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$373.00
First American		$4,303.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$353.00
Payout	ACH	5/17/2016	$353.00
	CC	5/19/2016	$0.00	$353.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	5/5/2016	1	19.00
D9 - Return/Chargeback Totals		1	$19.00