ACH Settlement
Club Paradise
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$1,007.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.91
FDR CC		$18,045.95
Total Revenue Collected			$1,007.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.80
			($479.80)
Net Due			$528.11
Payout	ACH	12/2/2022	$528.11
	CC	12/4/2022	$0.00	$528.11
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00