ACH Settlement
Paris
April 5, 2016
EFT Resubmits			$646.30
Total EFT Submitted	4/5/2016		$12,580.36
Hold for Returns			$0.00
Return Items/Chargebacks			($343.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,813.46
First American		$17,569.85
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,813.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$12,474.79
Payout	ACH	4/6/2016	$12,474.79
	CC	4/8/2016	$0.00	$12,474.79
311972704 / 011035114001
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PE - Return/Chargebacks	3/17/2016	1	52.58
	3/18/2016	1	47.16
	4/5/2016	5	243.46
PE - Return/Chargeback Totals		7	$343.20