ACH Settlement
Club Paradise
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,203.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.86
FDR CC		$14,918.95
Total Revenue Collected			$1,203.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.55
			($468.55)
Net Due			$735.31
Payout	ACH	10/2/2021	$735.31
	CC	10/4/2021	$0.00	$735.31
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00