ACH Settlement
Club Paradise
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,338.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.86
FDR CC		$13,243.95
Total Revenue Collected			$1,338.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.75
			($468.75)
Net Due			$870.11
Payout	ACH	7/3/2021	$870.11
	CC	7/5/2021	$0.00	$870.11
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00