ACH Settlement
Paris
September 7, 2016
EFT Resubmits			$441.01
Total EFT Submitted	9/7/2016		$11,702.54
Hold for Returns			$0.00
Return Items/Chargebacks			($390.13)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,653.42
First American		$17,803.70
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,653.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$11,314.75
Payout	ACH	9/8/2016	$11,314.75
	CC	9/10/2016	$0.00	$11,314.75
311972704 / 011035114001
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PE - Return/Chargebacks	8/18/2016	1	38.97
	8/19/2016	5	218.82
	9/6/2016	1	38.97
	9/7/2016	3	93.37
PE - Return/Chargeback Totals		10	$390.13