ACH Settlement
Club Paradise
March 16, 2017
Resubmits			$40.00
Total EFT Submitted	3/16/2017		$397.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$378.00
First American		$4,561.00
Total Revenue Collected			$378.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$358.00
Payout	ACH	3/17/2017	$358.00
	CC	3/19/2017	$0.00	$358.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	3/6/2017	1	49.00
D9 - Return/Chargeback Totals		1	$49.00