ACH Settlement
Club Paradise
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$2,325.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,325.86
First American		$25,882.95
Total Revenue Collected			$2,325.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.23
			($445.23)
Net Due			$1,880.63
Payout	ACH	2/4/2020	$1,880.63
	CC	2/6/2020	$0.00	$1,880.63
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00