ACH Settlement
Club Paradise
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/2019		$2,678.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,678.86
First American		$27,847.95
Total Revenue Collected			$2,678.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.21
			($451.21)
Net Due			$2,227.65
Payout	ACH	4/2/2019	$2,227.65
	CC	4/4/2019	$0.00	$2,227.65
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00