ACH Settlement
Paris
January 16, 2017
EFT Resubmits			$125.57
Total EFT Submitted	1/16/2017		$7,439.46
Hold for Returns			$0.00
Return Items/Chargebacks			($345.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,139.36
First American		$4,937.18
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,139.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,119.36
Payout	ACH	1/17/2017	$7,119.36
	CC	1/19/2017	$0.00	$7,119.36
311972704 / 011035114001
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PE - Return/Chargebacks	1/9/2017	1	60.62
	1/10/2017	6	235.98
	1/12/2017	1	49.07
PE - Return/Chargeback Totals		8	$345.67