ACH Settlement
Club Paradise
January 2, 2020
Resubmits $0.00
Total EFT Submitted 1/2/2020 $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 $25,231.95
Total Revenue Collected $2,239.86
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $427.31
($447.31)
Net Due $1,792.55
Payout ACH 1/3/2020 $1,792.55
CC 1/5/2020 $0.00 $1,792.55
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals 0 $0.00