ACH Settlement
Paris
November 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2023		$4,837.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,837.57
FDR CC		$35,886.98
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,837.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.64
			($437.64)
Net Due			$4,399.93
Payout	ACH	11/7/2023	$4,399.93
	CC	11/9/2023	$0.00	$4,399.93
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00