ACH Settlement
Paris
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$9,148.36
Hold for Returns			$0.00
Return Items/Chargebacks			($307.14)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,771.22
First American		$7,223.86
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,771.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,751.22
Payout	ACH	5/17/2016	$8,751.22
	CC	5/19/2016	$0.00	$8,751.22
311972704 / 011035114001
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PE - Return/Chargebacks	5/9/2016	3	140.00
	5/10/2016	4	167.14
PE - Return/Chargeback Totals		7	$307.14