ACH Settlement
Club Paradise
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$1,203.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.86
FDR CC		$14,318.95
Total Revenue Collected			$1,203.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.73
			($471.73)
Net Due			$732.13
Payout	ACH	2/2/2022	$732.13
	CC	2/4/2022	$0.00	$732.13
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00