ACH Settlement
Paris
September 15, 2016
EFT Resubmits			$64.95
Total EFT Submitted	9/15/2016		$8,226.75
Hold for Returns			$0.00
Return Items/Chargebacks			($602.40)
Return Item Fees			($150.00)
Total EFT for Disbursement			$7,539.30
First American		$5,583.70
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,539.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,519.30
Payout	ACH	9/16/2016	$7,519.30
	CC	9/18/2016	$0.00	$7,519.30
311972704 / 011035114001
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PE - Return/Chargebacks	9/9/2016	5	221.65
	9/12/2016	10	380.75
PE - Return/Chargeback Totals		15	$602.40