ACH Settlement
Club Paradise
December 1, 2016
Resubmits			$29.00
Total EFT Submitted	12/1/2016		$4,023.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,052.86
First American		$25,911.95
Total Revenue Collected			$4,052.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.27
			($426.27)
Net Due			$3,626.59
Payout	ACH	12/2/2016	$3,626.59
	CC	12/4/2016	$0.00	$3,626.59
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00