ACH Settlement
Paris
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$2,070.67
Hold for Returns			$0.00
Return Items/Chargebacks			($339.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,670.89
FDR CC		$1,058.70
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,670.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,650.89
Payout	ACH	11/16/2023	$1,650.89
	CC	11/18/2023	$0.00	$1,650.89
311972704 / 011035114001
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PE - Return/Chargebacks	11/7/2023	5	269.42
	11/8/2023	1	70.36
PE - Return/Chargeback Totals		6	$339.78