ACH Settlement
Club Paradise
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$896.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$896.91
FDR CC		$22,109.95
Total Revenue Collected			$896.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.15
			($493.15)
Net Due			$403.76
Payout	ACH	11/2/2023	$403.76
	CC	11/4/2023	$0.00	$403.76
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00