ACH Settlement
Club Paradise
August 1, 2016
Resubmits			$29.00
Total EFT Submitted	8/1/2016		$3,889.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,918.86
First American		$29,109.95
Total Revenue Collected			$3,918.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.01
			($416.01)
Net Due			$3,502.85
Payout	ACH	8/2/2016	$3,502.85
	CC	8/4/2016	$0.00	$3,502.85
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00