ACH Settlement
Club Paradise
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$973.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$973.71
FDR CC		$18,660.95
Total Revenue Collected			$973.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.70
			($497.70)
Net Due			$476.01
Payout	ACH	2/2/2023	$476.01
	CC	2/4/2023	$0.00	$476.01
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00