ACH Settlement
Club Paradise
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,306.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.86
FDR CC		$14,188.95
Total Revenue Collected			$1,306.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.91
			($476.91)
Net Due			$829.95
Payout	ACH	9/3/2021	$829.95
	CC	9/5/2021	$0.00	$829.95
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00