ACH Settlement
Paris
August 5, 2016
EFT Resubmits			$405.00
Total EFT Submitted	8/5/2016		$11,845.28
Hold for Returns			$0.00
Return Items/Chargebacks			($232.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,957.55
First American		$18,285.83
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,957.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$11,618.88
Payout	ACH	8/6/2016	$11,618.88
	CC	8/8/2016	$0.00	$11,618.88
311972704 / 011035114001
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PE - Return/Chargebacks	7/20/2016	2	73.61
	7/26/2016	1	38.97
	7/27/2016	2	81.18
	8/3/2016	1	38.97
PE - Return/Chargeback Totals		6	$232.73