ACH Settlement
Club Paradise
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$381.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$338.00
First American		$3,782.00
Total Revenue Collected			$338.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$318.00
Payout	ACH	10/18/2016	$318.00
	CC	10/20/2016	$0.00	$318.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	10/6/2016	1	33.00
D9 - Return/Chargeback Totals		1	$33.00