ACH Settlement
Club Paradise
February 1, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$925.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.91
FDR CC		$22,541.95
Total Revenue Collected			$925.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.75
			($493.75)
Net Due			$432.16
Payout	ACH	2/2/2024	$432.16
	CC	2/4/2024	$0.00	$432.16
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00