ACH Settlement
Club Paradise
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$1,555.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.86
FDR CC		$16,582.95
Total Revenue Collected			$1,555.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.23
			($445.23)
Net Due			$1,110.63
Payout	ACH	9/4/2020	$1,110.63
	CC	9/6/2020	$0.00	$1,110.63
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00