ACH Settlement
Club Paradise
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$96.00
Hold for Returns			$0.00
Return Items/Chargebacks			($369.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($293.00)
FDR CC		$13,955.00
Total Revenue Collected			($293.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.00)
Payout	ACH	12/16/2023	($303.00)
	CC	12/18/2023	$0.00	($303.00)
EFT:
122000661 / 0133866394
********************************************************************************************************************
D9 - Return/Chargebacks	12/4/2023	2	369.00
D9 - Return/Chargeback Totals		2	$369.00