ACH Settlement
Club Paradise
December 3, 2018
Resubmits			$29.00
Total EFT Submitted	12/3/2018		$2,589.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,575.86
First American		$26,957.95
Total Revenue Collected			$2,575.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.65
			($449.65)
Net Due			$2,126.21
Payout	ACH	12/4/2018	$2,126.21
	CC	12/6/2018	$0.00	$2,126.21
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	11/19/2018	1	33.00
D9 - Return/Chargeback Totals		1	$33.00