ACH Settlement
Paris
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$2,542.60
Hold for Returns			$0.00
Return Items/Chargebacks			($167.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,344.82
FDR CC		$1,144.21
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,344.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,324.82
Payout	ACH	2/16/2023	$2,324.82
	CC	2/18/2023	$0.00	$2,324.82
311972704 / 011035114001
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PE - Return/Chargebacks	2/8/2023	3	167.78
PE - Return/Chargeback Totals		3	$167.78