ACH Settlement
Club Paradise
July 15, 2016
Resubmits			$40.00
Total EFT Submitted	7/15/2016		$382.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$292.00
First American		$4,674.00
Total Revenue Collected			$292.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$272.00
Payout	ACH	7/16/2016	$272.00
	CC	7/18/2016	$0.00	$272.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	7/7/2016	1	34.00
	7/8/2016	2	66.00
D9 - Return/Chargeback Totals		3	$100.00