ACH Settlement
Club Paradise
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$4,748.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,748.86
First American		$28,949.95
Total Revenue Collected			$4,748.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.45
			($424.45)
Net Due			$4,324.41
Payout	ACH	5/2/2017	$4,324.41
	CC	5/4/2017	$0.00	$4,324.41
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00