ACH Settlement
Paris
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$2,396.46
Hold for Returns			$0.00
Return Items/Chargebacks			($506.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,839.78
FDR CC		$1,203.75
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,839.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,819.78
Payout	ACH	5/16/2023	$1,819.78
	CC	5/18/2023	$0.00	$1,819.78
311972704 / 011035114001
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PE - Return/Chargebacks	5/8/2023	3	177.78
	5/9/2023	1	300.00
	5/10/2023	1	28.90
PE - Return/Chargeback Totals		5	$506.68