ACH Settlement
Club Paradise
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$906.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.91
FDR CC		$21,878.45
Total Revenue Collected			$906.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$485.55
			($495.55)
Net Due			$411.36
Payout	ACH	7/4/2023	$411.36
	CC	7/6/2023	$0.00	$411.36
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00