ACH Settlement
Paris
August 15, 2016
EFT Resubmits			$64.95
Total EFT Submitted	8/15/2016		$8,620.22
Hold for Returns			$0.00
Return Items/Chargebacks			($304.46)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,300.71
First American		$5,914.02
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,300.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,280.71
Payout	ACH	8/16/2016	$8,280.71
	CC	8/18/2016	$0.00	$8,280.71
311972704 / 011035114001
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PE - Return/Chargebacks	8/9/2016	4	172.12
	8/10/2016	4	132.34
PE - Return/Chargeback Totals		8	$304.46