ACH Settlement
Club Paradise
November 1, 2016
Resubmits			$29.00
Total EFT Submitted	11/1/2016		$4,063.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,092.86
First American		$27,390.95
Total Revenue Collected			$4,092.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.11
			($422.11)
Net Due			$3,670.75
Payout	ACH	11/2/2016	$3,670.75
	CC	11/4/2016	$0.00	$3,670.75
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00