ACH Settlement
Paris
November 7, 2016
EFT Resubmits			$847.66
Total EFT Submitted	11/7/2016		$11,348.45
Hold for Returns			$0.00
Return Items/Chargebacks			($771.26)
Return Item Fees			($160.00)
Total EFT for Disbursement			$11,264.85
First American		$18,297.88
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,264.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$10,926.18
Payout	ACH	11/8/2016	$10,926.18
	CC	11/10/2016	$0.00	$10,926.18
311972704 / 011035114001
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PE - Return/Chargebacks	10/19/2016	1	59.54
	10/20/2016	3	173.81
	11/2/2016	5	224.32
	11/3/2016	7	313.59
PE - Return/Chargeback Totals		16	$771.26