ACH Settlement
Paris
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$2,190.77
Hold for Returns			$0.00
Return Items/Chargebacks			($150.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,010.42
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			$2,010.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,990.42
Payout	ACH	10/17/2023	$1,990.42
	CC	10/19/2023	$0.00	$1,990.42
311972704 / 011035114001
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PE - Return/Chargebacks	10/6/2023	3	150.35
PE - Return/Chargeback Totals		3	$150.35