ACH Settlement
Club Paradise
June 1, 2016
Resubmits			$54.00
Total EFT Submitted	6/1/2016		$3,817.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,832.86
First American		$32,399.95
Total Revenue Collected			$3,832.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.93
			($139.93)
Net Due			$3,692.93
Payout	ACH	6/2/2016	$3,692.93
	CC	6/4/2016	$0.00	$3,692.93
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	5/19/2016	1	29.00
D9 - Return/Chargeback Totals		1	$29.00