ACH Settlement
Paris
October 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2023		$4,926.61
Hold for Returns			$0.00
Return Items/Chargebacks			($55.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,861.40
FDR CC		$38,270.64
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,861.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.64
			($437.64)
Net Due			$4,423.76
Payout	ACH	10/6/2023	$4,423.76
	CC	10/8/2023	$0.00	$4,423.76
311972704 / 011035114001
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PE - Return/Chargebacks	9/19/2023	1	55.21
PE - Return/Chargeback Totals		1	$55.21