ACH Settlement
Club Paradise
December 1, 2017
Resubmits			$29.00
Total EFT Submitted	12/1/2017		$4,146.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,175.86
First American		$26,432.95
Total Revenue Collected			$4,175.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.45
			($475.45)
Net Due			$3,700.41
Payout	ACH	12/2/2017	$3,700.41
	CC	12/4/2017	$0.00	$3,700.41
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00