ACH Settlement
Club Paradise
November 15, 2022
Resubmits			$0.00
Total EFT Submitted	11/15/2022		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			($22.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$63.05
FDR CC		$11,358.00
Total Revenue Collected			$63.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$53.05
Payout	ACH	11/16/2022	$53.05
	CC	11/18/2022	$0.00	$53.05
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks	11/2/2022	1	22.95
D9 - Return/Chargeback Totals		1	$22.95