ACH Settlement
Paris
December 15, 2016
EFT Resubmits			$602.04
Total EFT Submitted	12/15/2016		$7,669.33
Hold for Returns			$0.00
Return Items/Chargebacks			($664.39)
Return Item Fees			($160.00)
Total EFT for Disbursement			$7,446.98
First American		$5,021.30
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,446.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,426.98
Payout	ACH	12/16/2016	$7,426.98
	CC	12/18/2016	$0.00	$7,426.98
311972704 / 011035114001
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PE - Return/Chargebacks	12/7/2016	2	76.86
	12/8/2016	3	135.67
	12/9/2016	11	451.86
PE - Return/Chargeback Totals		16	$664.39