ACH Settlement
Paris
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$10,870.62
Hold for Returns			$0.00
Return Items/Chargebacks			($605.17)
Return Item Fees			($140.00)
Total EFT for Disbursement			$10,125.45
First American		$18,510.96
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,125.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$9,786.78
Payout	ACH	12/7/2016	$9,786.78
	CC	12/9/2016	$0.00	$9,786.78
311972704 / 011035114001
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PE - Return/Chargebacks	11/17/2016	3	128.45
	11/18/2016	11	476.72
PE - Return/Chargeback Totals		14	$605.17