ACH Settlement
Club Paradise
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$1,452.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,452.86
FDR CC		$13,440.95
Total Revenue Collected			$1,452.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.09
			($448.09)
Net Due			$1,004.77
Payout	ACH	12/4/2020	$1,004.77
	CC	12/6/2020	$0.00	$1,004.77
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00