ACH Settlement
Paris
August 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2023		$4,605.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,605.12
FDR CC		$37,671.93
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,605.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.03
			($437.03)
Net Due			$4,168.09
Payout	ACH	8/8/2023	$4,168.09
	CC	8/10/2023	$0.00	$4,168.09
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00