ACH Settlement
Paris
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$4,773.32
Hold for Returns			$0.00
Return Items/Chargebacks			($98.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,654.81
FDR CC		$35,701.07
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,654.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.29
			($436.29)
Net Due			$4,218.52
Payout	ACH	2/6/2024	$4,218.52
	CC	2/8/2024	$0.00	$4,218.52
311972704 / 011035114001
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PE - Return/Chargebacks	1/18/2024	2	98.51
PE - Return/Chargeback Totals		2	$98.51