ACH Settlement
Paris
January 5, 2017
EFT Resubmits			$1,145.48
Total EFT Submitted	1/5/2017		$9,690.52
Hold for Returns			$0.00
Return Items/Chargebacks			($672.56)
Return Item Fees			($160.00)
Total EFT for Disbursement			$10,003.44
First American		$18,246.06
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,003.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$9,664.77
Payout	ACH	1/6/2017	$9,664.77
	CC	1/8/2017	$0.00	$9,664.77
311972704 / 011035114001
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PE - Return/Chargebacks	12/16/2016	1	37.89
	12/19/2016	3	136.75
	12/20/2016	5	219.41
	12/30/2016	1	38.97
	1/4/2017	6	239.54
PE - Return/Chargeback Totals		16	$672.56