ACH Settlement
Club Paradise
July 15, 2022
Resubmits			$0.00
Total EFT Submitted	7/15/2022		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$77.00
FDR CC		$10,810.00
Total Revenue Collected			$77.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$67.00
Payout	ACH	7/16/2022	$67.00
	CC	7/18/2022	$0.00	$67.00
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	7/6/2022	1	9.00
D9 - Return/Chargeback Totals		1	$9.00