ACH Settlement
Club Paradise
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$2,227.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,227.86
First American		$25,192.95
Total Revenue Collected			$2,227.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.49
			($445.49)
Net Due			$1,782.37
Payout	ACH	3/3/2020	$1,782.37
	CC	3/5/2020	$0.00	$1,782.37
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00