ACH Settlement
Paris
April 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2023		$5,129.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,129.28
FDR CC		$38,929.31
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,129.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.84
			($438.84)
Net Due			$4,690.44
Payout	ACH	4/6/2023	$4,690.44
	CC	4/8/2023	$0.00	$4,690.44
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00