ACH Settlement
Club Paradise
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/2019		$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		$24,850.95
Total Revenue Collected			$2,239.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.75
			($489.75)
Net Due			$1,750.11
Payout	ACH	12/3/2019	$1,750.11
	CC	12/5/2019	$0.00	$1,750.11
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00