ACH Settlement
Club Paradise
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,339.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.86
FDR CC		$13,090.95
Total Revenue Collected			$1,339.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.87
			($467.87)
Net Due			$871.99
Payout	ACH	8/4/2021	$871.99
	CC	8/6/2021	$0.00	$871.99
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00