ACH Settlement
Paris
July 15, 2016
EFT Resubmits			$125.57
Total EFT Submitted	7/15/2016		$8,748.76
Hold for Returns			$0.00
Return Items/Chargebacks			($396.20)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,388.13
First American		$6,201.97
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,388.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,368.13
Payout	ACH	7/16/2016	$8,368.13
	CC	7/18/2016	$0.00	$8,368.13
311972704 / 011035114001
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PE - Return/Chargebacks	7/8/2016	3	129.90
	7/11/2016	6	266.30
PE - Return/Chargeback Totals		9	$396.20