ACH Settlement
Paris
June 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$4,555.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,555.57
FDR CC		$38,850.50
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.94
			($440.94)
Net Due			$4,114.63
Payout	ACH	6/7/2023	$4,114.63
	CC	6/9/2023	$0.00	$4,114.63
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00