ACH Settlement
Club Paradise
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$1,333.86
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,177.86
FDR CC		$13,957.95
Total Revenue Collected			$1,177.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.31
			($447.31)
Net Due			$730.55
Payout	ACH	11/4/2020	$730.55
	CC	11/6/2020	$0.00	$730.55
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	10/30/2020	2	58.00
	11/3/2020	2	58.00
D9 - Return/Chargeback Totals		4	$116.00