ACH Settlement
Paris
September 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2023		$4,809.71
Hold for Returns			$0.00
Return Items/Chargebacks			($113.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,675.78
FDR CC		$36,745.80
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,675.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.04
			($437.04)
Net Due			$4,238.74
Payout	ACH	9/6/2023	$4,238.74
	CC	9/8/2023	$0.00	$4,238.74
311972704 / 011035114001
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PE - Return/Chargebacks	8/17/2023	2	113.93
PE - Return/Chargeback Totals		2	$113.93