ACH Settlement
Club Paradise
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$236.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.00
FDR CC		$3,094.00
Total Revenue Collected			$236.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$216.00
Payout	ACH	10/17/2020	$216.00
	CC	10/19/2020	$0.00	$216.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00