ACH Settlement
Club Paradise
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,092.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.86
FDR CC		$18,934.95
Total Revenue Collected			$1,092.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.03
			($489.03)
Net Due			$603.83
Payout	ACH	10/4/2022	$603.83
	CC	10/6/2022	$0.00	$603.83
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00