ACH Settlement
Club Paradise
January 2, 2018
Resubmits			$29.00
Total EFT Submitted	1/2/2018		$3,989.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,018.86
First American		$27,065.95
Total Revenue Collected			$4,018.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.01
			($446.01)
Net Due			$3,572.85
Payout	ACH	1/3/2018	$3,572.85
	CC	1/5/2018	$0.00	$3,572.85
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00