ACH Settlement
Paris
February 8, 2016
EFT Resubmits			$1,410.04
Total EFT Submitted	2/8/2016		$12,668.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,469.22)
Return Item Fees			($320.00)
Total EFT for Disbursement			$12,289.13
First American		$17,232.98
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,289.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$11,950.46
Payout	ACH	2/9/2016	$11,950.46
	CC	2/11/2016	$0.00	$11,950.46
311972704 / 011035114001
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PE - Return/Chargebacks	1/20/2016	4	176.60
	1/21/2016	3	135.16
	1/22/2016	6	269.55
	1/25/2016	10	471.50
	2/3/2016	6	281.25
	2/4/2016	3	135.16
PE - Return/Chargeback Totals		32	$1,469.22