ACH Settlement
Club Paradise
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$973.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$973.91
FDR CC		$19,164.95
Total Revenue Collected			$973.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.50
			($479.50)
Net Due			$494.41
Payout	ACH	1/3/2023	$494.41
	CC	1/5/2023	$0.00	$494.41
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00