ACH Settlement
Club Paradise
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$67.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$67.00
FDR CC		$4,221.00
Total Revenue Collected			$67.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.00
Payout	ACH	4/17/2021	$57.00
	CC	4/19/2021	$0.00	$57.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00