ACH Settlement
Paris
January 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2023		$5,243.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,243.84
FDR CC		$36,597.47
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,243.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.44
			($439.44)
Net Due			$4,804.40
Payout	ACH	1/6/2023	$4,804.40
	CC	1/8/2023	$0.00	$4,804.40
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00