ACH Settlement
Club Paradise
March 1, 2017
Resubmits			$29.00
Total EFT Submitted	3/1/2017		$4,431.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,460.86
First American		$30,595.95
Total Revenue Collected			$4,460.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.97
			($424.97)
Net Due			$4,035.89
Payout	ACH	3/2/2017	$4,035.89
	CC	3/4/2017	$0.00	$4,035.89
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00