ACH Settlement
Paris
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$7,967.77
Hold for Returns			$0.00
Return Items/Chargebacks			($678.61)
Return Item Fees			($160.00)
Total EFT for Disbursement			$7,129.16
First American		$5,335.57
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,129.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,109.16
Payout	ACH	10/18/2016	$7,109.16
	CC	10/20/2016	$0.00	$7,109.16
311972704 / 011035114001
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PE - Return/Chargebacks	10/7/2016	3	136.75
	10/10/2016	13	541.86
PE - Return/Chargeback Totals		16	$678.61