ACH Settlement
Club Paradise
October 1, 2018
Resubmits			$29.00
Total EFT Submitted	10/1/2018		$2,732.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,761.86
First American		$27,633.95
Total Revenue Collected			$2,761.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.89
			($455.89)
Net Due			$2,305.97
Payout	ACH	10/2/2018	$2,305.97
	CC	10/4/2018	$0.00	$2,305.97
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00