ACH Settlement
Club Paradise
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.00
FDR CC		$3,778.00
Total Revenue Collected			$129.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.00
Payout	ACH	12/18/2020	$119.00
	CC	12/20/2020	$0.00	$119.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00