ACH Settlement
Club Paradise
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($169.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$98.08
First American		$3,800.00
Total Revenue Collected			$98.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$78.08
Payout	ACH	11/16/2016	$78.08
	CC	11/18/2016	$0.00	$78.08
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	11/2/2016	2	80.00
	11/4/2016	2	56.92
	11/4/2016	1	33.00
D9 - Return/Chargeback Totals		5	$169.92