ACH Settlement
Club Paradise
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/2022		$1,059.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.86
FDR CC		$18,059.95
Total Revenue Collected			$1,059.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$492.13
			($502.13)
Net Due			$557.73
Payout	ACH	8/2/2022	$557.73
	CC	8/4/2022	$0.00	$557.73
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00