ACH Settlement
Paris
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$2,027.37
Hold for Returns			$0.00
Return Items/Chargebacks			($258.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,718.66
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			$1,718.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,698.66
Payout	ACH	2/16/2024	$1,698.66
	CC	2/18/2024	$0.00	$1,698.66
311972704 / 011035114001
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PE - Return/Chargebacks	2/7/2024	4	216.49
	2/9/2024	1	42.22
PE - Return/Chargeback Totals		5	$258.71