ACH Settlement
Paris
October 5, 2016
EFT Resubmits			$597.20
Total EFT Submitted	10/5/2016		$11,599.89
Hold for Returns			$0.00
Return Items/Chargebacks			($580.66)
Return Item Fees			($140.00)
Total EFT for Disbursement			$11,476.43
First American		$18,148.49
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,476.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$11,137.76
Payout	ACH	10/6/2016	$11,137.76
	CC	10/8/2016	$0.00	$11,137.76
311972704 / 011035114001
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PE - Return/Chargebacks	9/19/2016	1	38.97
	9/20/2016	4	165.63
	9/29/2016	2	87.68
	9/30/2016	1	38.97
	10/3/2016	6	249.41
PE - Return/Chargeback Totals		14	$580.66