ACH Settlement
Paris
June 15, 2016
EFT Resubmits			$64.95
Total EFT Submitted	6/15/2016		$8,951.81
Hold for Returns			$0.00
Return Items/Chargebacks			($674.34)
Return Item Fees			($150.00)
Total EFT for Disbursement			$8,192.42
First American		$6,838.96
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,192.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,172.42
Payout	ACH	6/16/2016	$8,172.42
	CC	6/18/2016	$0.00	$8,172.42
311972704 / 011035114001
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PE - Return/Chargebacks	6/8/2016	5	227.33
	6/9/2016	9	409.65
	6/13/2016	1	37.36
PE - Return/Chargeback Totals		15	$674.34