ACH Settlement
Club Paradise
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$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		$21,764.45
Total Revenue Collected			$906.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$520.20
			($530.20)
Net Due			$376.71
Payout	ACH	8/2/2023	$376.71
	CC	8/4/2023	$0.00	$376.71
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00