ACH Settlement
Club Paradise
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,530.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,530.86
FDR CC		$13,613.95
Total Revenue Collected			$1,530.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.45
			($444.45)
Net Due			$1,086.41
Payout	ACH	10/6/2020	$1,086.41
	CC	10/8/2020	$0.00	$1,086.41
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00