ACH Settlement
Paris
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$2,630.76
Hold for Returns			$0.00
Return Items/Chargebacks			($179.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,411.39
FDR CC		$1,165.86
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,411.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,391.39
Payout	ACH	1/17/2023	$2,391.39
	CC	1/19/2023	$0.00	$2,391.39
311972704 / 011035114001
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PE - Return/Chargebacks	1/6/2023	2	97.42
	1/12/2023	2	81.95
PE - Return/Chargeback Totals		4	$179.37