ACH Settlement
Club Paradise
February 1, 2018
Resubmits			$29.00
Total EFT Submitted	2/1/2018		$3,762.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,791.86
First American		$28,060.95
Total Revenue Collected			$3,791.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.09
			($448.09)
Net Due			$3,343.77
Payout	ACH	2/2/2018	$3,343.77
	CC	2/4/2018	$0.00	$3,343.77
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00