ACH Settlement
Club Paradise
September 1, 2016
Resubmits			$29.00
Total EFT Submitted	9/1/2016		$3,979.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,008.86
First American		$29,209.45
Total Revenue Collected			$4,008.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.23
			($428.23)
Net Due			$3,580.63
Payout	ACH	9/2/2016	$3,580.63
	CC	9/4/2016	$0.00	$3,580.63
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00