ACH Settlement
Club Paradise
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$638.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$638.00
First American		$4,078.00
Total Revenue Collected			$638.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.88
			($20.88)
Net Due			$617.12
Payout	ACH	7/21/2020	$617.12
	CC	7/23/2020	$0.00	$617.12
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00