ACH Settlement
Club Paradise
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$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		$18,408.95
Total Revenue Collected			$1,059.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.45
			($493.45)
Net Due			$566.41
Payout	ACH	9/2/2022	$566.41
	CC	9/4/2022	$0.00	$566.41
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00