ACH Settlement
Club Paradise
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.00
FDR CC		$11,903.00
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.94
			($27.94)
Net Due			$68.06
Payout	ACH	1/17/2023	$68.06
	CC	1/19/2023	$0.00	$68.06
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00