ACH Settlement
Paris
March 7, 2016
EFT Resubmits			$530.39
Total EFT Submitted	3/7/2016		$12,643.25
Hold for Returns			$0.00
Return Items/Chargebacks			($666.94)
Return Item Fees			($150.00)
Total EFT for Disbursement			$12,356.70
First American		$18,670.61
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,356.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$12,018.03
Payout	ACH	3/8/2016	$12,018.03
	CC	3/10/2016	$0.00	$12,018.03
311972704 / 011035114001
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PE - Return/Chargebacks	2/19/2016	2	91.55
	2/22/2016	6	277.74
	2/23/2016	7	297.65
PE - Return/Chargeback Totals		15	$666.94