ACH Settlement
Club Paradise
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.00
FDR CC		$13,156.00
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$86.00
Payout	ACH	10/17/2023	$86.00
	CC	10/19/2023	$0.00	$86.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00