ACH Settlement
Club Paradise
December 19, 2023
Balance			($293.00)
Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($293.00)
FDR CC		$0.00
Total Revenue Collected			($293.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.00)
Payout	ACH	12/20/2023	($303.00)
	CC	12/22/2023	$0.00	($303.00)
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00