ACH Settlement
Club Paradise
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.00
FDR CC		$4,736.00
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$46.00
Payout	ACH	5/19/2021	$46.00
	CC	5/21/2021	$0.00	$46.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00