ACH Settlement
Club Paradise
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$3,998.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,998.86
First American		$27,669.95
Total Revenue Collected			$3,998.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.39
			($419.39)
Net Due			$3,579.47
Payout	ACH	10/4/2016	$3,579.47
	CC	10/6/2016	$0.00	$3,579.47
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00