ACH Settlement
Club Paradise
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$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		$18,116.95
Total Revenue Collected			$1,068.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$467.95
			($477.95)
Net Due			$590.91
Payout	ACH	7/5/2022	$590.91
	CC	7/7/2022	$0.00	$590.91
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00