ACH Settlement
Paris
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$4,972.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,972.32
FDR CC		$39,828.54
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,972.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.34
			($461.34)
Net Due			$4,510.98
Payout	ACH	5/6/2023	$4,510.98
	CC	5/8/2023	$0.00	$4,510.98
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00