| ACH Settlement | |||||
| Club Paradise | |||||
| January 15, 2024 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $96.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($336.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($250.00) | ||||
| FDR CC | $13,710.00 | ||||
| Total Revenue Collected | ($250.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($260.00) | ||||
| Payout | ACH | 1/16/2024 | ($260.00) | ||
| CC | 1/18/2024 | $0.00 | ($260.00) | ||
| EFT: | |||||
| 122000661 / 0133866394 | |||||
| ******************************************************************************************************************** | |||||
| D9 - Return/Chargebacks | 1/4/2024 | 1 | 336.00 | ||
| D9 - Return/Chargeback Totals | 1 | $336.00 | |||