ACH Settlement
Club Paradise
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/2019		$2,704.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,704.86
First American		$29,156.95
Total Revenue Collected			$2,704.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.35
			($448.35)
Net Due			$2,256.51
Payout	ACH	5/2/2019	$2,256.51
	CC	5/4/2019	$0.00	$2,256.51
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00