ACH Settlement
Club Paradise
January 15, 2018
Resubmits			$40.00
Total EFT Submitted	1/15/2018		$496.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.00
First American		$3,270.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$516.00
Payout	ACH	1/16/2018	$516.00
	CC	1/18/2018	$0.00	$516.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00