ACH Settlement
Club Paradise
April 2, 2018
Resubmits			$29.00
Total EFT Submitted	4/2/2018		$3,571.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,600.86
First American		$27,799.95
Total Revenue Collected			$3,600.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.65
			($449.65)
Net Due			$3,151.21
Payout	ACH	4/3/2018	$3,151.21
	CC	4/5/2018	$0.00	$3,151.21
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00