ACH Settlement
Club Paradise
June 15, 2017
Resubmits			$40.00
Total EFT Submitted	6/15/2017		$452.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.00
First American		$3,850.00
Total Revenue Collected			$427.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$407.00
Payout	ACH	6/16/2017	$407.00
	CC	6/18/2017	$0.00	$407.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	6/6/2017	1	55.00
D9 - Return/Chargeback Totals		1	$55.00