ACH Settlement
Paris
February 15, 2016
EFT Resubmits			$125.57
Total EFT Submitted	2/15/2016		$9,727.06
Hold for Returns			$0.00
Return Items/Chargebacks			($560.35)
Return Item Fees			($130.00)
Total EFT for Disbursement			$9,162.28
First American		$8,955.28
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,162.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,142.28
Payout	ACH	2/16/2016	$9,142.28
	CC	2/18/2016	$0.00	$9,142.28
311972704 / 011035114001
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PE - Return/Chargebacks	2/9/2016	3	129.55
	2/10/2016	10	430.80
PE - Return/Chargeback Totals		13	$560.35