| ACH Settlement | |||||
| Club Paradise | |||||
| February 15, 2024 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $96.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $96.00 | ||||
| FDR CC | $13,543.00 | ||||
| Total Revenue Collected | $96.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $86.00 | ||||
| Payout | ACH | 2/16/2024 | $86.00 | ||
| CC | 2/18/2024 | $0.00 | $86.00 | ||
| EFT: | |||||
| 122000661 / 0133866394 | |||||
| ******************************************************************************************************************** | |||||
| D9 - Return/Chargebacks | |||||
| D9 - Return/Chargeback Totals | 0 | $0.00 | |||