ACH Settlement
Paris
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$2,070.67
Hold for Returns			$0.00
Return Items/Chargebacks			($166.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,874.54
FDR CC		$993.75
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,854.54
Payout	ACH	1/16/2024	$1,854.54
	CC	1/18/2024	$0.00	$1,854.54
311972704 / 011035114001
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PE - Return/Chargebacks	1/8/2024	3	166.13
PE - Return/Chargeback Totals		3	$166.13