ACH Settlement
Club Paradise
September 15, 2017
Resubmits			$40.00
Total EFT Submitted	9/15/2017		$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		$3,310.00
Total Revenue Collected			$449.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$429.00
Payout	ACH	9/16/2017	$429.00
	CC	9/18/2017	$0.00	$429.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	9/7/2017	1	55.00
D9 - Return/Chargeback Totals		1	$55.00