ACH Settlement
Club Paradise
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.00
FDR CC		$6,313.00
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$86.00
Payout	ACH	10/19/2021	$86.00
	CC	10/21/2021	$0.00	$86.00
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00