ACH Settlement
Club Paradise
August 1, 2017
Resubmits			$29.00
Total EFT Submitted	8/1/2017		$4,507.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,536.86
First American		$26,658.95
Total Revenue Collected			$4,536.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,131.91
Payout	ACH	8/2/2017	$4,131.91
	CC	8/4/2017	$0.00	$4,131.91
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00