ACH Settlement
Club Paradise
February 15, 2018
Resubmits			$40.00
Total EFT Submitted	2/15/2018		$765.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.00
First American		$3,032.00
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.09
			($448.09)
Net Due			$356.91
Payout	ACH	2/16/2018	$356.91
	CC	2/18/2018	$0.00	$356.91
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00