ACH Settlement
Club Paradise
August 1, 2018
Resubmits			$29.00
Total EFT Submitted	8/1/2018		$3,103.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,089.86
First American		$27,731.95
Total Revenue Collected			$3,089.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.81
			($453.81)
Net Due			$2,636.05
Payout	ACH	8/2/2018	$2,636.05
	CC	8/4/2018	$0.00	$2,636.05
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	7/19/2018	1	33.00
D9 - Return/Chargeback Totals		1	$33.00