ACH Settlement
Club Paradise
September 4, 2018
Resubmits			$29.00
Total EFT Submitted	9/4/2018		$2,876.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,905.86
First American		$26,749.95
Total Revenue Collected			$2,905.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.01
			($459.01)
Net Due			$2,446.85
Payout	ACH	9/5/2018	$2,446.85
	CC	9/7/2018	$0.00	$2,446.85
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00