ACH Settlement
Club Paradise
April 3, 2017
Resubmits			$29.00
Total EFT Submitted	4/3/2017		$4,667.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,696.86
First American		$29,227.95
Total Revenue Collected			$4,696.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.23
			($425.23)
Net Due			$4,271.63
Payout	ACH	4/4/2017	$4,271.63
	CC	4/6/2017	$0.00	$4,271.63
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00