ACH Settlement
Club Paradise
November 1, 2021
Resubmits			$0.00
Total EFT Submitted	11/1/2021		$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		$14,760.95
Total Revenue Collected			$1,203.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.13
			($469.13)
Net Due			$734.73
Payout	ACH	11/2/2021	$734.73
	CC	11/4/2021	$0.00	$734.73
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00