ACH Settlement
Paris
February 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2023		$5,371.45
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,243.20
FDR CC		$39,350.64
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,243.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.44
			($439.44)
Net Due			$4,803.76
Payout	ACH	2/7/2023	$4,803.76
	CC	2/9/2023	$0.00	$4,803.76
311972704 / 011035114001
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PE - Return/Chargebacks	1/19/2023	2	108.25
PE - Return/Chargeback Totals		2	$108.25