ACH Settlement
Paris
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$2,278.46
Hold for Returns			$0.00
Return Items/Chargebacks			($346.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,872.18
FDR CC		$1,091.17
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,872.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,852.18
Payout	ACH	8/16/2023	$1,852.18
	CC	8/18/2023	$0.00	$1,852.18
311972704 / 011035114001
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PE - Return/Chargebacks	8/8/2023	4	228.40
	8/9/2023	2	117.88
PE - Return/Chargeback Totals		6	$346.28