ACH Settlement
Paris
April 15, 2016
EFT Resubmits			$64.95
Total EFT Submitted	4/15/2016		$9,172.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,022.39)
Return Item Fees			($230.00)
Total EFT for Disbursement			$7,985.36
First American		$7,416.55
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,985.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,965.36
Payout	ACH	4/16/2016	$7,965.36
	CC	4/18/2016	$0.00	$7,965.36
311972704 / 011035114001
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PE - Return/Chargebacks	4/6/2016	4	192.22
	4/7/2016	7	316.45
	4/8/2016	12	513.72
PE - Return/Chargeback Totals		23	$1,022.39