ACH Settlement
Club Paradise
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$1,399.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,399.86
FDR CC		$12,640.00
Total Revenue Collected			$1,399.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.79
			($423.79)
Net Due			$976.07
Payout	ACH	5/5/2021	$976.07
	CC	5/7/2021	$0.00	$976.07
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00