ACH Settlement
Paris
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$2,493.89
Hold for Returns			$0.00
Return Items/Chargebacks			($258.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,185.35
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			$2,185.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,165.35
Payout	ACH	3/16/2023	$2,165.35
	CC	3/18/2023	$0.00	$2,165.35
311972704 / 011035114001
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PE - Return/Chargebacks	2/17/2023	1	43.30
	3/7/2023	2	129.07
	3/8/2023	2	86.17
PE - Return/Chargeback Totals		5	$258.54