ACH Settlement
Paris
July 6, 2016
EFT Resubmits			$664.34
Total EFT Submitted	7/6/2016		$12,217.51
Hold for Returns			$0.00
Return Items/Chargebacks			($812.33)
Return Item Fees			($180.00)
Total EFT for Disbursement			$11,889.52
First American		$18,444.19
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,889.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$11,550.85
Payout	ACH	7/7/2016	$11,550.85
	CC	7/9/2016	$0.00	$11,550.85
311972704 / 011035114001
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PE - Return/Chargebacks	6/17/2016	1	51.96
	6/20/2016	5	220.52
	7/1/2016	4	181.86
	7/5/2016	8	357.99
PE - Return/Chargeback Totals		18	$812.33