ACH Settlement
Club Paradise
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$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		$15,083.95
Total Revenue Collected			$1,203.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.39
			($469.39)
Net Due			$734.47
Payout	ACH	1/4/2022	$734.47
	CC	1/6/2022	$0.00	$734.47
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00