ACH Settlement
Club Paradise
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,930.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,891.86
First American		$19,935.95
Total Revenue Collected			$1,891.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.75
			($484.75)
Net Due			$1,407.11
Payout	ACH	7/7/2020	$1,407.11
	CC	7/9/2020	$0.00	$1,407.11
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	7/6/2020	1	29.00
D9 - Return/Chargeback Totals		1	$29.00