ACH Settlement
Club Paradise
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$2,549.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,506.86
First American		$28,047.95
Total Revenue Collected			$2,506.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.83
			($447.83)
Net Due			$2,059.03
Payout	ACH	2/2/2019	$2,059.03
	CC	2/4/2019	$0.00	$2,059.03
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	1/17/2019	1	33.00
D9 - Return/Chargeback Totals		1	$33.00