ACH Settlement
Club Paradise
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$1,068.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.86
FDR CC		$16,719.95
Total Revenue Collected			$1,068.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.25
			($492.25)
Net Due			$576.61
Payout	ACH	5/3/2022	$576.61
	CC	5/5/2022	$0.00	$576.61
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00