ACH Settlement
Paris
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$2,240.57
Hold for Returns			$0.00
Return Items/Chargebacks			($167.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,042.79
FDR CC		$1,059.78
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,042.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,022.79
Payout	ACH	9/16/2023	$2,022.79
	CC	9/18/2023	$0.00	$2,022.79
311972704 / 011035114001
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PE - Return/Chargebacks	9/6/2023	3	167.78
PE - Return/Chargeback Totals		3	$167.78