ACH Settlement
Club Paradise
August 15, 2017
Resubmits			$40.00
Total EFT Submitted	8/15/2017		$474.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$449.00
First American		$3,171.00
Total Revenue Collected			$449.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.44
			($44.44)
Net Due			$404.56
Payout	ACH	8/16/2017	$404.56
	CC	8/18/2017	$0.00	$404.56
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	8/3/2017	1	55.00
D9 - Return/Chargeback Totals		1	$55.00