ACH Settlement
Club Paradise
November 1, 2018
Resubmits			$29.00
Total EFT Submitted	11/1/2018		$2,756.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,742.86
First American		$27,419.95
Total Revenue Collected			$2,742.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.73
			($451.73)
Net Due			$2,291.13
Payout	ACH	11/2/2018	$2,291.13
	CC	11/4/2018	$0.00	$2,291.13
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	10/17/2018	1	33.00
D9 - Return/Chargeback Totals		1	$33.00