ACH Settlement
Paris
June 6, 2016
EFT Resubmits			$763.06
Total EFT Submitted	6/6/2016		$12,248.37
Hold for Returns			$0.00
Return Items/Chargebacks			($863.41)
Return Item Fees			($160.00)
Total EFT for Disbursement			$11,988.02
First American		$18,614.43
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,988.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$11,649.35
Payout	ACH	6/7/2016	$11,649.35
	CC	6/9/2016	$0.00	$11,649.35
311972704 / 011035114001
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PE - Return/Chargebacks	5/18/2016	1	52.58
	5/19/2016	5	232.89
	5/31/2016	3	140.00
	6/1/2016	7	437.94
PE - Return/Chargeback Totals		16	$863.41