ACH Settlement
Club Paradise
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$940.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.91
FDR CC		$19,739.95
Total Revenue Collected			$940.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$485.21
			($495.21)
Net Due			$445.70
Payout	ACH	3/2/2023	$445.70
	CC	3/4/2023	$0.00	$445.70
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00