ACH Settlement
Club Paradise
July 3, 2017
Resubmits			$29.00
Total EFT Submitted	7/3/2017		$4,725.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,754.86
First American		$28,509.95
Total Revenue Collected			$4,754.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.21
			($431.21)
Net Due			$4,323.65
Payout	ACH	7/4/2017	$4,323.65
	CC	7/6/2017	$0.00	$4,323.65
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00