ACH Settlement
Club Paradise
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,354.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,354.86
FDR CC		$12,716.95
Total Revenue Collected			$1,354.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.85
			($431.85)
Net Due			$923.01
Payout	ACH	1/6/2021	$923.01
	CC	1/8/2021	$0.00	$923.01
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00