ACH Settlement
Club Paradise
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$1,102.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.86
FDR CC		$14,626.95
Total Revenue Collected			$1,102.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.99
			($471.99)
Net Due			$630.87
Payout	ACH	3/2/2022	$630.87
	CC	3/4/2022	$0.00	$630.87
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00