ACH Settlement
Club Paradise
January 3, 2017
Resubmits			$29.00
Total EFT Submitted	1/3/2017		$4,199.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,228.86
First American		$28,820.95
Total Revenue Collected			$4,228.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.75
			($425.75)
Net Due			$3,803.11
Payout	ACH	1/4/2017	$3,803.11
	CC	1/6/2017	$0.00	$3,803.11
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00