ACH Settlement
Club Paradise
January 2, 2019
Resubmits			$29.00
Total EFT Submitted	1/2/2019		$2,758.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,744.86
First American		$28,856.95
Total Revenue Collected			$2,744.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.01
			($459.01)
Net Due			$2,285.85
Payout	ACH	1/3/2019	$2,285.85
	CC	1/5/2019	$0.00	$2,285.85
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	12/19/2018	1	33.00
D9 - Return/Chargeback Totals		1	$33.00