ACH Settlement
Club Paradise
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,613.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.86
First American		$17,749.95
Total Revenue Collected			$1,613.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.99
			($506.99)
Net Due			$1,106.87
Payout	ACH	8/7/2020	$1,106.87
	CC	8/9/2020	$0.00	$1,106.87
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00