ACH Settlement
Paris
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$2,374.81
Hold for Returns			$0.00
Return Items/Chargebacks			($484.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,840.01
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			$1,840.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,820.01
Payout	ACH	4/18/2023	$1,820.01
	CC	4/20/2023	$0.00	$1,820.01
311972704 / 011035114001
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PE - Return/Chargebacks	4/7/2023	5	484.80
PE - Return/Chargeback Totals		5	$484.80