ACH Settlement
Club Paradise
September 4, 2017
Resubmits			$29.00
Total EFT Submitted	9/4/2017		$4,538.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,567.86
First American		$28,611.95
Total Revenue Collected			$4,567.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.95
			($443.95)
Net Due			$4,123.91
Payout	ACH	9/5/2017	$4,123.91
	CC	9/7/2017	$0.00	$4,123.91
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00