ACH Settlement
Club Paradise
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$866.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.91
FDR CC		$23,387.45
Total Revenue Collected			$866.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.75
			($493.75)
Net Due			$373.16
Payout	ACH	10/3/2023	$373.16
	CC	10/5/2023	$0.00	$373.16
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00