ACH Settlement
Club Paradise
May 1, 2018
Resubmits			$29.00
Total EFT Submitted	5/1/2018		$3,142.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,171.86
First American		$29,088.95
Total Revenue Collected			$3,171.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.67
			($443.67)
Net Due			$2,728.19
Payout	ACH	5/2/2018	$2,728.19
	CC	5/4/2018	$0.00	$2,728.19
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00