ACH Settlement
Club Paradise
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$325.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.00
First American		$5,619.00
Total Revenue Collected			$285.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$265.00
Payout	ACH	5/16/2019	$265.00
	CC	5/18/2019	$0.00	$265.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	5/7/2019	1	30.00
D9 - Return/Chargeback Totals		1	$30.00