ACH Settlement
Club Paradise
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$411.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.00
First American		$4,382.00
Total Revenue Collected			$411.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$391.00
Payout	ACH	6/16/2016	$391.00
	CC	6/18/2016	$0.00	$391.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00