ACH Settlement
Paris
May 5, 2016
EFT Resubmits			$864.97
Total EFT Submitted	5/5/2016		$12,400.02
Hold for Returns			$0.00
Return Items/Chargebacks			($645.69)
Return Item Fees			($140.00)
Total EFT for Disbursement			$12,479.30
First American		$18,009.53
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,479.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$12,140.63
Payout	ACH	5/6/2016	$12,140.63
	CC	5/8/2016	$0.00	$12,140.63
311972704 / 011035114001
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PE - Return/Chargebacks	4/19/2016	3	165.16
	4/20/2016	4	171.66
	4/27/2016	2	101.65
	4/28/2016	5	207.22
PE - Return/Chargeback Totals		14	$645.69