| ACH Settlement | |||||
| Paris | |||||
| May 18, 2023 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/18/2023 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($242.99) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($282.99) | ||||
| FDR CC | $0.00 | ||||
| Online Payments | 1/0/1900 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($282.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($302.99) | ||||
| Payout | ACH | 5/19/2023 | ($302.99) | ||
| CC | 5/21/2023 | $0.00 | ($302.99) | ||
| 311972704 / 011035114001 | |||||
| ******************************************************************************************************************** | |||||
| PE - Return/Chargebacks | 5/16/2023 | 3 | 177.78 | ||
| 5/18/2023 | 1 | 65.21 | |||
| PE - Return/Chargeback Totals | 4 | $242.99 | |||