ACH Settlement
Club Paradise
July 1, 2016
Resubmits			$29.00
Total EFT Submitted	7/1/2016		$3,936.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,965.86
First American		$31,047.95
Total Revenue Collected			$3,965.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.27
			($416.27)
Net Due			$3,549.59
Payout	ACH	7/2/2016	$3,549.59
	CC	7/4/2016	$0.00	$3,549.59
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00