ACH Settlement
Club Paradise
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$504.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$504.00
FDR CC		$3,011.00
Total Revenue Collected			$504.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$484.00
Payout	ACH	9/18/2020	$484.00
	CC	9/20/2020	$0.00	$484.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00