ACH Settlement
Club Paradise
November 15, 2018
Resubmits			$40.00
Total EFT Submitted	11/15/2018		$878.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$788.00
First American		$4,878.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$768.00
Payout	ACH	11/16/2018	$768.00
	CC	11/18/2018	$0.00	$768.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	11/14/2018	2	110.00
D9 - Return/Chargeback Totals		2	$110.00