| 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 | |||||
| ******************************************************************************************************************** | |||||
| D9 - Return/Chargebacks | |||||
| D9 - Return/Chargeback Totals | 0 | $0.00 | |||