ACH Settlement
Paris
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$9,401.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,142.55)
Return Item Fees			($240.00)
Total EFT for Disbursement			$8,018.66
First American		$8,291.32
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,018.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,998.66
Payout	ACH	3/16/2016	$7,998.66
	CC	3/18/2016	$0.00	$7,998.66
311972704 / 011035114001
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PE - Return/Chargebacks	3/9/2016	8	379.09
	3/10/2016	12	559.80
	3/11/2016	4	203.66
PE - Return/Chargeback Totals		24	$1,142.55