ACH Settlement
Club Paradise
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,334.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,334.86
First American		$27,506.95
Total Revenue Collected			$2,334.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.89
			($442.89)
Net Due			$1,891.97
Payout	ACH	8/2/2019	$1,891.97
	CC	8/4/2019	$0.00	$1,891.97
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00