ACH Settlement
Club Paradise
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,612.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,612.86
First American		$29,010.95
Total Revenue Collected			$2,612.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.97
			($444.97)
Net Due			$2,167.89
Payout	ACH	6/4/2019	$2,167.89
	CC	6/6/2019	$0.00	$2,167.89
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00