ACH Settlement
Paris
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$2,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,139.96
FDR CC		$1,133.99
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,119.96
Payout	ACH	7/18/2023	$2,119.96
	CC	7/20/2023	$0.00	$2,119.96
311972704 / 011035114001
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PE - Return/Chargebacks	7/6/2023	3	97.42
	7/7/2023	1	60.62
PE - Return/Chargeback Totals		4	$158.04