ACH Settlement
Paris
November 15, 2016
EFT Resubmits			$912.61
Total EFT Submitted	11/15/2016		$7,908.71
Hold for Returns			$0.00
Return Items/Chargebacks			($337.12)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,414.20
First American		$5,300.62
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,414.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,394.20
Payout	ACH	11/16/2016	$8,394.20
	CC	11/18/2016	$0.00	$8,394.20
311972704 / 011035114001
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PE - Return/Chargebacks	11/9/2016	3	142.89
	11/10/2016	4	194.23
PE - Return/Chargeback Totals		7	$337.12