ACH Settlement
Paris
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$2,070.67
Hold for Returns			$0.00
Return Items/Chargebacks			($216.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,814.18
FDR CC		$933.13
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,814.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,794.18
Payout	ACH	12/16/2023	$1,794.18
	CC	12/18/2023	$0.00	$1,794.18
311972704 / 011035114001
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PE - Return/Chargebacks	12/6/2023	4	216.49
PE - Return/Chargeback Totals		4	$216.49