ACH Settlement
Club Paradise
September 17, 2018
Resubmits			$40.00
Total EFT Submitted	9/17/2018		$911.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$896.00
First American		$5,387.00
Total Revenue Collected			$896.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$876.00
Payout	ACH	9/18/2018	$876.00
	CC	9/20/2018	$0.00	$876.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	9/10/2018	1	45.00
D9 - Return/Chargeback Totals		1	$45.00