ACH Settlement
Club Paradise
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$178.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.00
FDR CC		$4,066.00
Total Revenue Collected			$178.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$158.00
Payout	ACH	11/19/2020	$158.00
	CC	11/21/2020	$0.00	$158.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00