ACH Settlement
Club Paradise
July 2, 2018
Resubmits			$29.00
Total EFT Submitted	7/2/2018		$3,337.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,366.86
First American		$28,742.95
Total Revenue Collected			$3,366.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.57
			($447.57)
Net Due			$2,919.29
Payout	ACH	7/3/2018	$2,919.29
	CC	7/5/2018	$0.00	$2,919.29
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00