ACH Settlement
Club Paradise
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$2,239.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,239.86
First American		$26,472.95
Total Revenue Collected			$2,239.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.27
			($446.27)
Net Due			$1,793.59
Payout	ACH	11/4/2019	$1,793.59
	CC	11/6/2019	$0.00	$1,793.59
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00