ACH Settlement
Club Paradise
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/2023		$1,265.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,265.91
FDR CC		$0.00
Total Revenue Collected			$1,265.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.55
			($492.55)
Net Due			$773.36
Payout	ACH	12/2/2023	$773.36
	CC	12/4/2023	$0.00	$773.36
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00