ACH Settlement
Club Paradise
January 2, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$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		$22,538.95
Total Revenue Collected			$1,265.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.15
			($490.15)
Net Due			$775.76
Payout	ACH	1/3/2024	$775.76
	CC	1/5/2024	$0.00	$775.76
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00