ACH Settlement
Club Paradise
August 15, 2016
Resubmits			$40.00
Total EFT Submitted	8/15/2016		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$291.00
First American		$4,464.00
Total Revenue Collected			$291.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$271.00
Payout	ACH	8/16/2016	$271.00
	CC	8/18/2016	$0.00	$271.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	8/5/2016	2	89.00
D9 - Return/Chargeback Totals		2	$89.00