ACH Settlement
Club Paradise
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4.00
FDR CC		$7,985.00
Total Revenue Collected			$4.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6.00)
Payout	ACH	2/16/2022	($6.00)
	CC	2/18/2022	$0.00	($6.00)
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	2/4/2022	1	82.00
D9 - Return/Chargeback Totals		1	$82.00