ACH Settlement
Club Paradise
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,366.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,366.86
FDR CC		$12,475.95
Total Revenue Collected			$1,366.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.65
			($471.65)
Net Due			$895.21
Payout	ACH	3/4/2021	$895.21
	CC	3/6/2021	$0.00	$895.21
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00