ACH Settlement
Club Paradise
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$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		$14,660.95
Total Revenue Collected			$1,203.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.69
			($470.69)
Net Due			$733.17
Payout	ACH	12/2/2021	$733.17
	CC	12/4/2021	$0.00	$733.17
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00