ACH Settlement
Club Paradise
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$4,501.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,501.86
First American		$27,166.95
Total Revenue Collected			$4,501.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.65
			($429.65)
Net Due			$4,072.21
Payout	ACH	11/2/2017	$4,072.21
	CC	11/4/2017	$0.00	$4,072.21
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00