ACH Settlement
Club Paradise
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$432.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.00
FDR CC		$5,422.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$422.00
Payout	ACH	6/16/2021	$422.00
	CC	6/18/2021	$0.00	$422.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00