ACH Settlement
Club Paradise
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$2,559.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,559.86
First American		$29,067.95
Total Revenue Collected			$2,559.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.61
			($448.61)
Net Due			$2,111.25
Payout	ACH	3/2/2019	$2,111.25
	CC	3/4/2019	$0.00	$2,111.25
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00